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UTI Flexi Cap Fund

UTI Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.09

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,476 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

  • ₹ 228.976

    as on 18 Jun 2021
  • Regular - Growth

  • 2 / 25

  • ₹ 5,000

  • ₹ 14,861 Cr.

    as on 18 Jun 2021
  • 2.05%

    since 31 Dec 2020
  • 01 Aug 2005

  • Equity - Flexi Cap Fund

  • Nifty 500

  • UTI mutual fund

    Show All Funds
  • UTI Equity 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 ₹ 228.976 as on 18 Jun 2021.

This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.05%. 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

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and nonconvertible bonds/ debentures of companies with good growth prospects and money market instruments.

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 Moderately 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 6.28% 15.32% 26.19% 77.33% 31.21% 20.50% 19.48% 15.71% 66.58% 49.88% 34.90% 22.95% 17.45%
Category Average 4.43% 8.68% 17.66% 55.66% 18.64% 13.34% 14.35% 13.35% 49.54% 33.00% 23.39% 16.20% 14.70%
UTI Flexi Cap Fund 5.45%₹ 10,544 7.96%₹ 10,795 17.94%₹ 11,794 70.70%₹ 17,069 58.70%₹ 15,533 27.90%₹ 16,369 42.64%₹ 35,470 18.09%₹ 16,476 29.91%₹ 55,283 17.48%₹ 22,393 21.49%₹ 1,02,332 15.71%₹ 43,081 17.45%₹ 3,00,102
Parag Parikh Flexi Cap Fund 3.45%₹ 10,345 10.71%₹ 11,071 21.49%₹ 12,148 60.46%₹ 16,046 51.35%₹ 15,115 29.57%₹ 16,800 42.10%₹ 35,313 20.17%₹ 17,360 31.14%₹ 56,193 19.48%₹ 24,375 22.95%₹ 1,06,001 - -
Canara Robeco Flexi Cap Fund 4.72%₹ 10,472 9.16%₹ 10,916 17.45%₹ 11,744 56.67%₹ 15,666 48.83%₹ 14,970 21.67%₹ 14,812 35.01%₹ 33,296 16.83%₹ 15,952 25.48%₹ 52,069 17.39%₹ 22,315 19.13%₹ 96,635 13.99%₹ 37,104 15.64%₹ 2,72,247
Axis Flexi Cap Fund 4.88%₹ 10,487 7.29%₹ 10,728 12.84%₹ 11,284 50.36%₹ 15,035 44.18%₹ 14,701 19.52%₹ 14,293 29.89%₹ 31,869 15.56%₹ 15,436 22.83%₹ 50,213 - - - -
PGIM India Flexi Cap Fund 4.31%₹ 10,430 13.58%₹ 11,358 24.80%₹ 12,479 77.33%₹ 17,733 66.58%₹ 15,976 31.21%₹ 17,228 49.88%₹ 37,578 20.50%₹ 17,503 34.90%₹ 59,051 18.34%₹ 23,232 22.79%₹ 1,05,600 - -
DSP Flexi Cap Fund 5.07%₹ 10,507 10.35%₹ 11,035 20.81%₹ 12,081 61.80%₹ 16,179 58.85%₹ 15,540 23.64%₹ 15,295 37.98%₹ 34,137 17.21%₹ 16,109 27.78%₹ 53,720 17.53%₹ 22,443 19.40%₹ 97,277 14.11%₹ 37,499 16.58%₹ 2,86,384

Portfolio Holdings

Portfolio holdings pattern of UTI Flexi Cap Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    97.73%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.27%

Top Sector Holdings of UTI Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 14.51% ₹ 2,423.87 Cr.
Banks 14.27% ₹ 2,385.67 Cr.
Pharmaceuticals 10.46% ₹ 1,822.24 Cr.
Nbfc 5.64% ₹ 942.51 Cr.
Housing finance 5.44% ₹ 909.23 Cr.
Others 49.68% -

Top Stock Holdings of UTI Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.69% ₹ 951.51 Cr.
Bajaj Finance Ltd. 5.64% ₹ 942.51 Cr.
Larsen & Toubro Infotech Ltd. 4.62% ₹ 772.79 Cr.
Infosys Ltd. 4.02% ₹ 671.27 Cr.
Housing Development Finance Corporation Ltd. 4.01% ₹ 670.56 Cr.
Others 76.02% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.27%