UTI Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.11%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 5.69 3.19 13.22 13.61 16.05 14.75
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 13.22 13.61 16.05 0.86 25,503.37
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 31.99 24.29 23.50 0.65 48,293.88
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 24.71 29.10 19.98 0.94 42,270.54
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 17.04 18.17 16.19 0.65 41,371.57
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 17.39 18.49 16.36 0.85 18,643.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 17.82 18.13 15.97 0.90 18,132.74

Fund Holdings as on 30-November-2023

  • EQ - LTIMindtree Limited

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - COFORGE 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 - DR LAL PATHLABS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - MARICO LTD

  • EQ - EICHER MOTORS LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - DABUR INDIA LTD.

  • EQ - ZOMATO LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GLAND PHARMA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Consumer Food

  • BPO/ITeS

  • Diamond & Jewellery

  • Paints

  • Plastic Products

  • e-Commerce

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Electric Equipment

  • Bearings

  • Abrasives

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Diversified

  • Finance - Housing

  • Textile

  • Consumer Durables - Domestic Appliances

  • Cable

  • Footwear

  • Consumer Durables - Electronics

  • Restaurants

  • Textile - Manmade Fibres

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

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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 ₹25,503.37 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 ₹-0.3(-0.11%)yesterday to ₹285.2942.

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