UTI Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Flexi Cap Fund-Growth Option - Direct 1.28 13.94 67.25 29.23 20.07 18.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.73 12.65 58.03 21.52 15.33 14.20
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 67.25 29.23 20.07 1.06 23,598.72
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 49.16 21.56 15.96 0.64 38,608.87
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 75.80 20.81 15.45 1.12 26,773.16
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 59.87 23.09 15.56 0.88 16,079.74
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 62.86 31.61 22.72 0.85 16,075.87
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 62.17 23.32 16.19 0.86 15,290.82

Fund Holdings as on 30-September-2021

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ ASTRAL LTD.

  • EQ MINDTREE LTD.

  • EQ COFORGE LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • NET CURRENT ASSETS

  • EQ AU SMALL FINANCE BANK LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SHREE CEMENT LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ IPCA LABORATORIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ AAVAS FINANCIERS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ TITAN COMPANY LTD.

  • EQ MARICO LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ SUVEN PHARMACEUTICALS LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ NESTLE INDIA LTD.

  • EQ-PP BHARTI AIRTEL LTD.

  • EQ DABUR INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ PAGE INDUSTRIES LTD

  • EQ BARBEQUE NATION HOSPITALITY LTD

  • EQ POLY MEDICURE LTD.

  • EQ SHEELA FOAM LTD.

  • EQ ROSSARI BIOTECH LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ INDUS IND BANK LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ 3M INDIA LTD.

  • EQ ZOMATO LTD

  • EQ LA OPALA RG LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit

  • EQ NIHON NIRMAN LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ MTZ POLYFILMS LTD.

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Plastic Products

  • Retailing

  • BPO/ITeS

  • Miscellaneous

  • e-Commerce

  • Chemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Abrasives

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Paints

  • Bearings

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Textile

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Glass

  • Fertilizers

  • Paper & Paper Products

  • Textile - Manmade Fibres

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Fund Manager

  • Cash

  • Deposits

  • Equity

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About UTI Flexi Cap Fund

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Scheme Analysis

UTI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹23,598.72 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Flexi Cap Fund ended down ₹-1.91(-0.68%)yesterday to ₹281.4182.

Among its top 3 holdings the fund has exposure to EQ BAJAJ FINANCE LTD., and

The UTI Flexi Cap Fund is managed by Ajay Tyagi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com