UTI Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 13-11-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -6.93 0.19 22.23 4.45 16.83 14.90
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 22.23 4.45 16.83 1.03 25,923.63
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 30.90 16.17 25.72 0.63 81,918.72
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 27.86 13.57 17.27 0.60 50,582.01
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 24.05 10.79 16.78 0.82 22,092.90
Franklin India Flexi Cap Fund - Direct - Growth Jan 01, 2013 32.34 16.34 23.13 0.92 17,449.65
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 29.14 11.95 19.69 0.57 12,901.37

Fund Holdings as on 31-October-2024

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LTIMindtree Limited

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - ZOMATO LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TRENT LIMITED

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASTRAL LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MARICO LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ- GLOBAL HEALTH LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - DABUR INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METRO BRANDS LTD

  • 364 D TBILL MAT - 18/04/25

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - CG POWER & IND SOLUTIONS 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 - MTZ POLFILMS LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • e-Commerce

  • Finance - NBFC

  • Miscellaneous

  • BPO/ITeS

  • Consumer Food

  • Hospital & Healthcare Services

  • Paints

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Plastic Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Cable

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Bearings

  • Diversified

  • Household & Personal Products

  • Abrasives

  • Finance - Housing

  • Textile

  • Steel & Iron Products

  • Business Support

  • Footwear

  • Restaurants

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Deposits

  • 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 ₹25,923.63 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 ₹-4.51(-1.35%)yesterday to ₹329.7056.

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 and Ravi Gupta.

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