UTI Flexi Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-08-2022

  • 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 10.32 12.76 -1.01 21.17 15.25 15.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 9.88 12.44 8.36 18.65 12.42 13.59
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 -1.01 21.17 15.25 1.97 25,448
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 6.32 16.03 11.51 1.61 36,316.01
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 19.30 19.74 13.51 1.75 29,096.42
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 5.97 25.21 18.62 1.94 24,594.84
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 5.03 16.58 11.96 1.73 15,671.47
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 2.14 17.54 10.96 1.83 15,651.66

Fund Holdings as on 31-July-2022

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HDFC LTD.

  • EQ - COFORGE LTD

  • EQ - MINDTREE LTD.

  • EQ - ASTRAL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - MARICO LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - DABUR INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - EICHER MOTORS LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - BHARTI AIRTEL LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - 3M INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - ZOMATO LTD

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Retailing

  • Miscellaneous

  • BPO/ITeS

  • Paints

  • Auto Ancillary

  • Plastic Products

  • Automobiles - Passenger Cars

  • e-Commerce

  • Household & Personal Products

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Chemicals

  • Bearings

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Abrasives

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Textile

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Diversified

  • Medical Equipment/Supplies/Accessories

  • Footwear

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Paper & Paper Products

  • Textile - Manmade Fibres

View More

Fund Manager

  • Cash

  • Equity

  • Sov

View More

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 ₹25,448 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 ₹-0.8(-0.33%)yesterday to ₹242.4558.

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