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UTI Flexi Cap Fund

UTI Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.90

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,816 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

  • ₹ 238.880

    as on 30 Sep 2022
  • Regular - Growth

  • 2 / 25

  • ₹ 5,000

  • ₹ 24,521 Cr.

    as on 31 Dec 2021
  • 1.94%

  • 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 ₹ 238.880 as on 30 Sep 2022.

This fund has 17 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 0.40% 14.40% 5.53% 8.57% 38.22% 23.06% 16.26% 15.51% 12.06% 22.30% 25.25% 18.42% 15.10%
Category Average -2.30% 11.16% -0.36% -2.07% 24.65% 15.47% 11.23% 13.78% 1.39% 11.41% 17.03% 14.03% 13.24%
UTI Flexi Cap Fund -2.55%₹ 9,744 11.61%₹ 11,160 -2.62%₹ 9,737 -9.47%₹ 9,053 -5.11%₹ 11,666 23.59%₹ 15,274 6.94%₹ 25,756 18.90%₹ 16,816 16.62%₹ 46,036 14.40%₹ 19,604 15.53%₹ 88,500 14.87%₹ 40,047 14.65%₹ 2,58,217
Parag Parikh Flexi Cap Fund -2.88%₹ 9,712 6.51%₹ 10,650 -5.60%₹ 9,440 -5.68%₹ 9,431 -6.06%₹ 11,603 21.83%₹ 14,843 9.60%₹ 26,443 22.52%₹ 18,401 19.62%₹ 48,029 16.26%₹ 21,255 18.42%₹ 95,006 - -
PGIM India Flexi Cap Fund -2.86%₹ 9,714 9.82%₹ 10,982 -3.54%₹ 9,646 -6.73%₹ 9,327 -3.84%₹ 11,749 27.24%₹ 16,190 10.46%₹ 26,665 23.06%₹ 18,647 21.33%₹ 49,187 14.41%₹ 19,620 18.34%₹ 94,824 - -
DSP Flexi Cap Fund -2.34%₹ 9,766 12.87%₹ 11,287 -0.01%₹ 9,999 -6.49%₹ 9,350 -1.10%₹ 11,928 24.80%₹ 15,576 8.80%₹ 26,236 15.27%₹ 15,320 15.59%₹ 45,370 12.26%₹ 17,835 14.17%₹ 85,595 14.21%₹ 37,818 14.11%₹ 2,50,927
Canara Robeco Flexi Cap Fund -2.84%₹ 9,715 9.88%₹ 10,988 -1.58%₹ 9,841 -3.57%₹ 9,642 -1.10%₹ 11,928 22.99%₹ 15,126 10.07%₹ 26,563 17.50%₹ 16,229 16.82%₹ 46,171 13.57%₹ 18,902 15.14%₹ 87,660 13.74%₹ 36,299 14.07%₹ 2,50,308
Union Flexicap Fund -2.14%₹ 9,785 10.90%₹ 11,089 -0.09%₹ 9,990 -2.38%₹ 9,762 0.96%₹ 12,062 25.92%₹ 15,856 12.45%₹ 27,182 18.61%₹ 16,693 19.28%₹ 47,800 12.96%₹ 18,404 16.04%₹ 89,616 12.30%₹ 31,943 12.84%₹ 2,34,473

Portfolio Holdings

Portfolio holdings pattern of UTI Flexi Cap Fund as on 02 Oct 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 16.49% ₹ 4,212.99 Cr.
Banks 13.59% ₹ 3,554.04 Cr.
Pharmaceuticals 10.34% ₹ 2,642.78 Cr.
NBFC 5.43% ₹ 1,386.09 Cr.
Housing Finance 4.94% ₹ 1,262.55 Cr.
Others 49.21% -

Top Stock Holdings of UTI Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Infotech Ltd. 5.87% ₹ 1,498.07 Cr.
Bajaj Finance Ltd. 5.43% ₹ 1,386.09 Cr.
HDFC Bank Ltd. 5.26% ₹ 1,342.31 Cr.
Infosys Ltd. 4.22% ₹ 1,078.84 Cr.
Kotak Mahindra Bank Ltd. 3.78% ₹ 965.94 Cr.
Others 75.44% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.37%
Margin 0.01%