UTI Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 29-05-2024

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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 (₹)

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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 - Direct 3.53 5.85 19.53 9.19 15.50 14.63
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 19.53 9.19 15.50 0.91 24,295.37
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 35.90 21.66 24.80 0.62 63,933.76
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 44.90 26.11 20.24 0.80 52,874.12
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 38.25 19.01 17.07 0.64 47,465.64
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 27.78 15.77 15.76 0.83 20,783.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 36.20 16.95 17.10 0.86 20,563.54

Fund Holdings as on 30-April-2024

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LTIMindtree Limited

  • EQ - AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - ASTRAL LTD.

  • EQ - COFORGE LTD

  • EQ - ZOMATO LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - 3M INDIA LTD.

  • EQ - MARICO LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GLAND PHARMA LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - METRO BRANDS LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - NIHON NIRMAN LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Miscellaneous

  • e-Commerce

  • BPO/ITeS

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Plastic Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Chemicals

  • Bearings

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Abrasives

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - Housing

  • Cable

  • Diversified

  • Textile

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Restaurants

  • Paper & Paper Products

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 ₹24,295.37 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 ₹-0.86(-0.29%)yesterday to ₹300.0304.

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