Fund Performance
Lumpsum
SIP
22.59
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,443 today.
NAV Performance
Fund Information
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₹ 217.070
as on 29 Mar 2023 -
Regular - Growth
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2 / 25
-
₹ 5,000
-
₹ 24,521 Cr.
as on 31 Dec 2021 -
1.94%
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01 Aug 2005
-
Nifty 500
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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 ₹ 217.070 as on 29 Mar 2023.
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
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About Ajay Tyagi
He 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 | 3.87% | 3.14% | 14.20% | 10.13% | 18.59% | 34.72% | 16.91% | 15.96% | 6.39% | 11.36% | 22.18% | 17.50% | 14.12% |
| Category Average | -1.35% | -5.10% | -0.84% | -2.11% | 9.03% | 24.06% | 10.17% | 13.70% | -3.57% | 0.01% | 10.52% | 11.21% | 11.55% |
| UTI Flexi Cap Fund | -2.92%₹ 9,708 | -6.92%₹ 9,307 | -7.87%₹ 9,213 | -10.19%₹ 8,980 | -12.45%₹ 11,180 | 1.82%₹ 10,369 | -8.44%₹ 21,931 | 22.59%₹ 18,443 | 5.08%₹ 38,885 | 11.04%₹ 16,892 | 9.38%₹ 75,975 | 13.90%₹ 36,788 | 11.60%₹ 2,19,254 |
| Parag Parikh Flexi Cap Fund | 0.68%₹ 10,067 | 2.45%₹ 10,244 | 4.85%₹ 10,485 | -0.77%₹ 9,922 | 5.14%₹ 12,329 | 14.03%₹ 13,016 | 4.61%₹ 25,157 | 32.43%₹ 23,263 | 15.55%₹ 45,312 | 16.91%₹ 21,859 | 17.50%₹ 92,819 | - | - |
| PGIM India Flexi Cap Fund | -0.90%₹ 9,910 | -4.75%₹ 9,524 | -0.94%₹ 9,906 | -4.71%₹ 9,528 | -3.40%₹ 11,779 | 10.18%₹ 12,148 | -1.21%₹ 23,699 | 32.68%₹ 23,394 | 12.66%₹ 43,474 | 13.61%₹ 18,938 | 15.22%₹ 87,780 | - | - |
| DSP Flexi Cap Fund | -3.01%₹ 9,698 | -4.79%₹ 9,521 | -1.42%₹ 9,857 | -1.52%₹ 9,847 | -2.82%₹ 11,817 | 6.42%₹ 11,330 | -1.75%₹ 23,567 | 23.24%₹ 18,739 | 9.30%₹ 41,395 | 10.85%₹ 16,745 | 11.16%₹ 79,404 | 14.43%₹ 38,551 | 12.36%₹ 2,28,342 |
| Canara Robeco Flexi Cap Fund | -1.80%₹ 9,819 | -5.54%₹ 9,445 | -0.82%₹ 9,917 | -2.99%₹ 9,700 | -4.02%₹ 11,739 | 8.56%₹ 11,793 | -0.43%₹ 23,894 | 23.77%₹ 18,984 | 10.07%₹ 41,870 | 12.35%₹ 17,911 | 11.97%₹ 81,024 | 13.65%₹ 35,997 | 12.48%₹ 2,29,785 |
| Union Flexicap Fund | -2.49%₹ 9,751 | -6.84%₹ 9,315 | -1.98%₹ 9,802 | -2.46%₹ 9,753 | -4.90%₹ 11,681 | 9.45%₹ 11,987 | -0.42%₹ 23,896 | 26.93%₹ 20,477 | 11.33%₹ 42,645 | 11.76%₹ 17,447 | 12.55%₹ 82,183 | 11.71%₹ 30,296 | 11.16%₹ 2,14,249 |
Portfolio Holdings
Top Sector Holdings of UTI Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 2.37% |
| Margin | 0.01% |