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Partner With Us NRI

Aug 17, 2022


Category

AUM (Cr.)

25,448.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

-0.13

Beta Ratio

0.00

Fund Manager

Ajay Tyagi

Inception Date

May 18, 1992

Risk Level

Very High

Investment 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 across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Flexi Cap Fund (G) 11.25 0.08 -0.63 22.58 15.12 11.16
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 10.93 2.96 6.62 19.42 12.1 13.65
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.8100 1.76 0.00 0.00 0.00 649.82 2.45 5,000.00 invest
IDBI Flexi Cap Fund (G) 35.7900 0.87 12.09 22.21 12.82 386.69 0.00 5,000.00 invest
DSP Flexi Cap Fund (G) 65.4910 0.86 1.06 19.78 13.14 7,739.45 0.00 500.00 invest
Aditya Birla SL Flexi Cap Fund (G) 1,133.5400 0.86 2.64 18.50 10.62 15,651.66 1.79 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 48.2896 -95.04 10.97 21.76 12.09 9,878.44 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Jul 31, 2022 1,553.97 6.11 35.07
Equity-ICICI Bank Jul 31, 2022 1,285.82 5.05 22.74
Equity-HDFC Bank Jul 31, 2022 1,163.80 4.57 6.39
Equity-Infosys Jul 31, 2022 1,147.04 4.51 8.33
Equity-L & T Infotech Jul 31, 2022 1,018.76 4.00 19.33
Equity-Kotak Mah. Bank Jul 31, 2022 1,017.67 4.00 9.77
Equity-Avenue Super. Jul 31, 2022 956.38 3.76 26.94
Net CA & Others-Net CA & Others Jul 31, 2022 819.16 3.22 -6.09
Equity-Info Edg.(India) Jul 31, 2022 804.20 3.16 15.37
Equity-H D F C Jul 31, 2022 802.35 3.15 9.53

latest news

UTI Dividend Yield Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:39

UTI Transportation & Logistics Fund Announces change in benchmark index

UTI Mutual Fund has announced change in the benchmark index name of UTI Tra...

Aug 17, 2022 10:36

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 17 August 2022 as the record date for declara...

Aug 12, 2022 11:02

UTI Gilt Fund with 10 year Constant Duration Announces change in fund manager

UTI MF has announced change in fund manager under the following scheme, wit...

Aug 03, 2022 13:33

UTI Mutual Fund Announces Appointment of Director

UTI Mutual Fund has announced that Kiran Kumar Tarania has been appointed a...

Aug 01, 2022 12:38

UTI Mutual Fund Announces Resignation of Director

UTI Mutual Fund has announced that Sanjay Varshneya, Director of Board of U...

Jul 28, 2022 17:23

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Flexi Cap Fund (G)
Contact Persone : Ajay Tyagi
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com