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UTI Flexi Cap Fund

UTI Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.99

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,614 today.

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NAV Performance

UTI Flexi Cap Fund performance graph for last 3 years
Performance of UTI Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 251.519

    as on 24 Jan 2022
  • Regular - Growth

  • 2 / 25

  • ₹ 5,000

  • ₹ 24,521 Cr.

    as on 24 Jan 2022
  • 1.94%

    since 30 Nov 2021
  • 01 Aug 2005

  • Equity - Flexi Cap Fund

  • Nifty 500

  • UTI Mutual Fund

    Show All Funds
  • UTI Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

UTI Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Aug 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 251.519 as on 24 Jan 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.94%. Ideally you shoulds compare this fund with the benchmark Nifty 500.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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 in a flexible manner across the market capitalization spectrum.

List of Fund Managers of UTI Flexi Cap Fund

  • About Ajay Tyagi

    Picture of Ajay TyagiHe joined UTI AMC in 2000 and has been handling the Equity Research and Fund Management functions since then. He is presently working as a Fund Manager in the Equity Fund Management Team. He is also an Investment Advisor to a few India-dedicated offshore funds. Prior to being designated as a Fund Manager, he has worked as an Assistant Fund Manager in the Offshore Funds division.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.19% 0.05% 12.29% 40.40% 34.04% 27.77% 21.44% 17.46% 30.72% 44.85% 36.02% 24.89% 17.60%
Category Average -0.26% -3.89% 6.65% 25.34% 20.25% 18.19% 15.02% 15.32% 18.16% 32.53% 24.60% 17.39% 15.18%
UTI Flexi Cap Fund -2.87%₹ 9,713 -6.81%₹ 9,319 5.49%₹ 10,549 22.95%₹ 12,294 14.54%₹ 12,927 26.18%₹ 15,931 36.01%₹ 33,599 22.99%₹ 18,614 29.54%₹ 55,043 19.15%₹ 24,021 21.70%₹ 1,02,913 17.18%₹ 48,886 17.60%₹ 3,02,762
Parag Parikh Flexi Cap Fund -3.19%₹ 9,681 -4.48%₹ 9,551 6.88%₹ 10,687 35.12%₹ 13,511 23.58%₹ 13,485 33.23%₹ 17,764 40.18%₹ 34,785 27.66%₹ 20,818 33.65%₹ 58,128 21.44%₹ 26,429 24.89%₹ 1,11,128 - -
PGIM India Flexi Cap Fund -1.14%₹ 9,886 -2.54%₹ 9,745 6.49%₹ 10,648 34.76%₹ 13,476 23.99%₹ 13,510 34.04%₹ 17,980 44.85%₹ 36,133 27.77%₹ 20,872 36.02%₹ 59,960 19.77%₹ 24,659 24.32%₹ 1,09,620 - -
Canara Robeco Flexi Cap Fund -0.03%₹ 9,996 -3.08%₹ 9,691 8.16%₹ 10,815 26.60%₹ 12,659 20.25%₹ 13,280 23.92%₹ 15,364 33.72%₹ 32,954 21.14%₹ 17,787 26.93%₹ 53,138 18.46%₹ 23,337 20.11%₹ 99,007 15.72%₹ 43,123 16.35%₹ 2,83,009
Axis Flexi Cap Fund -2.31%₹ 9,768 -5.54%₹ 9,445 6.35%₹ 10,635 22.24%₹ 12,223 15.43%₹ 12,982 20.22%₹ 14,459 28.94%₹ 31,624 20.03%₹ 17,299 23.47%₹ 50,686 - - - -
Union Flexicap Fund -1.37%₹ 9,863 -4.08%₹ 9,591 7.22%₹ 10,721 29.31%₹ 12,931 21.01%₹ 13,327 24.65%₹ 15,546 36.71%₹ 33,799 21.66%₹ 18,015 28.51%₹ 54,285 16.25%₹ 21,237 19.83%₹ 98,339 13.77%₹ 36,366 14.62%₹ 2,57,860

Portfolio Holdings

Portfolio holdings pattern of UTI Flexi Cap Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    97.62%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.38%

Top Sector Holdings of UTI Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 15.49% ₹ 3,820.45 Cr.
Banks 13.53% ₹ 3,275.39 Cr.
Pharmaceuticals 10.26% ₹ 2,483.37 Cr.
NBFC 5.91% ₹ 1,430.58 Cr.
Housing Finance 5.67% ₹ 1,373.86 Cr.
Others 49.14% -

Top Stock Holdings of UTI Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Bajaj Finance Ltd. 5.91% ₹ 1,430.58 Cr.
HDFC Bank Ltd. 5.75% ₹ 1,392.90 Cr.
Larsen & Toubro Infotech Ltd. 5.66% ₹ 1,370.27 Cr.
Kotak Mahindra Bank Ltd. 4.48% ₹ 1,083.92 Cr.
Housing Development Finance Corporation Ltd. 4.06% ₹ 983.39 Cr.
Others 74.14% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.37%
Margin 0.01%