UTI Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.53 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -5.02 -8.01 -11.16 21.30 11.37 13.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 Unrated -11.16 21.30 11.37 1.67 23,944.62
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 1.47 23.32 10.37 1.59 35,775.03
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.34 33.45 13.13 1.73 31,672.65
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 1.45 32.22 16.49 1.60 29,953.06
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -3.10 23.79 9.92 1.70 15,602.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated -4.21 23.70 9.31 1.75 15,449.93

Fund Holdings as on 28-February-2023

  • EQ - LTIMindtree Limited

  • EQ - ICICI BANK LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - HDFC LTD.

  • EQ - COFORGE LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ASTRAL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - MARICO LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - PAGE INDUSTRIES

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - 3M INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - TRENT LIMITED

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - ZOMATO LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • 364 D TBILL MAT - 01/06/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MTZ POLFILMS LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Miscellaneous

  • Retailing

  • Consumer Food

  • BPO/ITeS

  • Paints

  • Plastic Products

  • Auto Ancillary

  • Diamond & Jewellery

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Chemicals

  • Bearings

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Textile

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Medical Equipment/Supplies/Accessories

  • Diversified

  • Hotel, Resort & Restaurants

  • Footwear

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Paper & Paper Products

  • Textile - Manmade Fibres

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Fund Manager

  • Cash

  • Equity

  • SOV

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About UTI Flexi Cap Fund

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 ₹23,944.62 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Flexi Cap Fund ended up ₹1.15(0.53%)yesterday to ₹217.8939.

Among its top 3 holdings the fund has exposure to EQ - LTIMindtree Limited, 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