UTI Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 1.35 15.03 40.15 18.33 18.17 15.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.11 14.21 35.12 11.12 14.96 13.57
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 Aug 01, 2005 40.15 18.33 18.17 1.76 14,605.95
Kotak Flexicap Fund - Growth Sep 11, 2009 31.02 12.64 17.09 1.62 32,453.40
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 37.77 10.40 16.09 1.73 21,240.51
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 31.27 10.82 16.75 1.76 12,130.76
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 Unrated 24.87 7.18 14.88 1.74 11,369.50
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 32.09 11.31 15.91 2.06 10,424.67

Fund Holdings as on 31-January-2021

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ MINDTREE LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • NET CURRENT ASSETS

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ HAVELLS INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ INDUS IND BANK LTD.

  • EQ TITAN COMPANY LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ BERGER PAINTS INDIA LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ AMARRAJA BATTERIES LTD.

  • EQ MARICO LTD.

  • EQ AAVAS FINANCIERS LTD

  • EQ SHEELA FOAM LTD.

  • EQ NESTLE INDIA LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ DABUR INDIA LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ SUVEN PHARMACEUTICALS LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ 3M INDIA LTD.

  • EQ ROSSARI BIOTECH LTD

  • EQ SYMPHONY LTD.

  • EQ LA OPALA RG LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ NIHON NIRMAN LTD.

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • Plastic Products

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Retailing

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Electric Equipment

  • Chemicals

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Paints

  • Telecommunication - Service Provider

  • Textile

  • Bearings

  • Abrasives

  • Batteries

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Glass

  • Paper & Paper Products

  • Textile - Manmade Fibres

  • Fertilizers

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Fund Manager

  • Cash

  • 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 01-Aug-2005 and currently has an AUM of ₹14,605.95 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 ₹-2.15(-1%)yesterday to ₹212.7683.

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