UTI Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 4.62 14.10 22.60 9.07 17.23 15.05
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 Aug 01, 2005 Unrated 22.60 9.07 17.23 1.62 25,696.23
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 38.00 19.61 25.20 1.32 71,700.48
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 45.06 27.13 22.08 1.46 59,123.44
Kotak Flexicap Fund - Growth Sep 11, 2009 39.93 18.85 18.45 1.46 51,094.44
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 29.78 15.51 17.25 1.66 21,990.43
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 36.71 16.64 18.84 1.66 21,895.99

Fund Holdings as on 30-June-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LTIMindtree Limited

  • EQ - AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ASTRAL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - COFORGE LTD

  • EQ - ZOMATO LTD

  • EQ - TRENT LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - POLY MEDICURE LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - 3M INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - MARICO LTD

  • EQ - PAGE INDUSTRIES

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - DABUR INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METRO BRANDS LTD

  • 364 D TBILL MAT - 18/04/25

  • EQ- GLOBAL HEALTH LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - NIHON NIRMAN LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • e-Commerce

  • Miscellaneous

  • BPO/ITeS

  • Consumer Food

  • Plastic Products

  • Diamond & Jewellery

  • Paints

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Chemicals

  • Bearings

  • Consumer Durables - Electronics

  • Electric Equipment

  • Cement & Construction Materials

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Abrasives

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Steel & Iron Products

  • Diversified

  • Textile

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Footwear

  • Restaurants

  • Paper & Paper Products

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile - Manmade Fibres

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Fund Manager

  • Cash

  • Equity

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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 01-Aug-2005 and currently has an AUM of ₹25,696.23 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 up ₹0.2(0.06%)yesterday to ₹308.5979.

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