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UTI Flexi Cap Fund

UTI Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.27

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,146 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

  • ₹ 278.285

    as on 14 Oct 2021
  • Regular - Growth

  • 2 / 25

  • ₹ 5,000

  • ₹ 19,579 Cr.

    as on 14 Oct 2021
  • 2.01%

    since 31 May 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 ₹ 278.285 as on 14 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.01%. 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 9.26% 18.87% 37.09% 79.64% 45.30% 31.61% 22.39% 18.30% 69.74% 61.42% 44.88% 29.26% 20.22%
Category Average 5.10% 14.64% 29.79% 60.43% 29.51% 22.00% 15.70% 15.79% 55.59% 45.39% 32.25% 21.25% 16.98%
UTI Flexi Cap Fund 5.33%₹ 10,533 18.22%₹ 11,822 32.87%₹ 13,286 69.65%₹ 16,964 64.44%₹ 15,854 41.11%₹ 19,929 56.47%₹ 39,531 28.27%₹ 21,146 41.17%₹ 64,030 20.42%₹ 25,330 27.64%₹ 1,18,641 18.30%₹ 53,774 20.22%₹ 3,48,587
Parag Parikh Flexi Cap Fund 5.48%₹ 10,547 16.14%₹ 11,613 33.14%₹ 13,313 59.43%₹ 15,942 66.63%₹ 15,976 43.27%₹ 20,545 57.00%₹ 39,690 30.52%₹ 22,284 42.70%₹ 65,285 22.39%₹ 27,471 29.26%₹ 1,23,280 - -
Canara Robeco Flexi Cap Fund 4.33%₹ 10,433 15.83%₹ 11,583 31.44%₹ 13,144 57.46%₹ 15,745 56.72%₹ 15,419 33.36%₹ 17,797 47.28%₹ 36,812 25.61%₹ 19,857 34.97%₹ 59,109 18.95%₹ 23,820 24.29%₹ 1,09,494 16.32%₹ 45,395 18.12%₹ 3,11,254
PGIM India Flexi Cap Fund 4.03%₹ 10,403 14.84%₹ 11,484 35.53%₹ 13,552 72.52%₹ 17,251 67.45%₹ 16,022 45.30%₹ 21,132 61.42%₹ 41,028 31.61%₹ 22,845 44.88%₹ 67,101 20.21%₹ 25,109 28.41%₹ 1,20,817 - -
DSP Flexi Cap Fund 4.00%₹ 10,400 12.36%₹ 11,236 30.85%₹ 13,084 69.09%₹ 16,909 58.27%₹ 15,507 32.09%₹ 17,462 48.09%₹ 37,048 26.76%₹ 20,409 35.95%₹ 59,868 17.74%₹ 22,636 23.86%₹ 1,08,383 16.56%₹ 46,341 18.74%₹ 3,21,754
Axis Flexi Cap Fund 5.76%₹ 10,575 18.20%₹ 11,820 33.62%₹ 13,361 61.44%₹ 16,144 59.39%₹ 15,570 28.87%₹ 16,617 45.39%₹ 36,262 25.61%₹ 19,853 34.04%₹ 58,389 - - - -

Portfolio Holdings

Portfolio holdings pattern of UTI Flexi Cap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    97.98%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.02%

Top Sector Holdings of UTI Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 14.09% ₹ 2,758.21 Cr.
Banks 12.94% ₹ 2,533.58 Cr.
Pharmaceuticals 11.44% ₹ 2,238.86 Cr.
NBFC 5.83% ₹ 1,140.71 Cr.
Housing Finance 5.64% ₹ 1,105.43 Cr.
Others 50.06% -

Top Stock Holdings of UTI Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.91% ₹ 1,156.59 Cr.
Bajaj Finance Ltd. 5.83% ₹ 1,140.71 Cr.
Larsen & Toubro Infotech Ltd. 4.35% ₹ 852.16 Cr.
Housing Development Finance Corporation Ltd. 4.15% ₹ 812.94 Cr.
Kotak Mahindra Bank Ltd. 4.05% ₹ 793.11 Cr.
Others 75.71% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.02%