UTI Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 23-04-2024

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 2.06 0.83 22.53 9.08 13.78 14.48
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 22.53 9.08 13.78 1.66 24,503.54
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 38.13 21.75 22.73 1.32 60,559.43
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.60 27.82 19.45 1.48 50,839.90
Kotak Flexicap Fund - Growth Sep 11, 2009 35.69 18.16 15.67 1.48 45,911.90
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 30.00 16.83 15.22 1.69 20,283.05
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 39.16 17.82 16.17 1.68 19,967.06

Fund Holdings as on 31-March-2024

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LTIMindtree Limited

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TITAN COMPANY LTD.

  • NET CURRENT ASSETS

  • EQ - COFORGE LTD

  • EQ - ASTRAL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ZOMATO LTD

  • EQ - TRENT LIMITED

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - HAVELLS INDIA LTD.

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - SHREE CEMENT LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - EICHER MOTORS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - 3M INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - MARICO LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - DABUR INDIA LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - SHEELA FOAM LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - NIHON NIRMAN LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

  • EQ - MTZ POLFILMS LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • e-Commerce

  • BPO/ITeS

  • Consumer Food

  • Diamond & Jewellery

  • Miscellaneous

  • Paints

  • Plastic Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Chemicals

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Bearings

  • Abrasives

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diversified

  • Finance - Housing

  • Textile

  • Consumer Durables - Electronics

  • Cable

  • 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

  • MFU

  • 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 01-Aug-2005 and currently has an AUM of ₹24,503.54 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 ₹1.37(0.5%)yesterday to ₹273.732.

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