UTI Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.65%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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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 1.23 3.51 9.72 19.20 14.51 14.51
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 - Direct Jan 02, 2013 Unrated 9.72 19.20 14.51 0.85 25,611.66
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 26.35 24.20 20.13 0.67 40,760.38
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 21.64 22.33 14.66 0.64 40,086.25
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 27.64 34.40 17.55 0.94 38,668.40
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 17.54 23.70 14.70 0.86 17,819.95
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 21.63 23.37 14.90 0.91 17,296.15

Fund Holdings as on 31-August-2023

  • EQ - HDFC BANK LIMITED

  • EQ - LTIMindtree Limited

  • EQ - ICICI BANK LTD

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - COFORGE LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - ASTRAL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - POLY MEDICURE LTD

  • EQ - MARICO LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - PAGE INDUSTRIES

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - DABUR INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - TRENT LIMITED

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - ZOMATO LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • 364 DAYS T - BILL- 07/03/2024

  • 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 - MODERN SYNTEX (INDIA)LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Paints

  • BPO/ITeS

  • Diamond & Jewellery

  • Plastic Products

  • e-Commerce

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Abrasives

  • Bearings

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Finance - Housing

  • Textile

  • Diversified

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • 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 02-Jan-2013 and currently has an AUM of ₹25,611.66 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 down ₹-1.77(-0.65%)yesterday to ₹271.7258.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK 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