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Partner With Us

Sep 23, 2021


Category

AUM (Cr.)

22,591.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

33.33

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 9.02 26.81 77.77 24.41 19.31 11.88
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 8.21 23.38 63.41 18.34 14.88 17.12
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
Franklin India Flexi Cap Fund - (G) 950.3784 1.82 78.09 17.39 14.04 9,944.47 0.00 5,000.00 invest
HSBC Flexi Cap Fund (G) 132.4623 1.75 62.16 15.44 12.42 412.16 2.51 5,000.00 invest
JM Flexicap Fund (G) 52.3499 1.75 74.76 19.69 16.01 187.46 0.00 5,000.00 invest
PGIM India Flexi Cap Fund (G) 26.7200 1.56 77.07 27.47 19.16 2,030.64 2.28 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3314 -94.60 78.09 17.39 14.04 9,944.47 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 Aug 31, 2021 1,454.61 6.44 20.82
Equity-HDFC Bank Aug 31, 2021 1,324.33 5.86 14.13
Equity-L & T Infotech Aug 31, 2021 1,111.95 4.92 13.41
Equity-H D F C Aug 31, 2021 945.41 4.18 14.64
Equity-Kotak Mah. Bank Aug 31, 2021 907.08 4.02 8.17
Equity-Infosys Aug 31, 2021 864.62 3.83 5.96
Equity-Mindtree Aug 31, 2021 797.37 3.53 25.01
Equity-Astral Aug 31, 2021 740.59 3.28 -2.31
Equity-Info Edg.(India) Aug 31, 2021 693.73 3.07 18.55
Equity-Avenue Super. Aug 31, 2021 639.94 2.83 13.39

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

UTI Arbitrage Fund Announces IDCW

UTI Mutual Fund has announced 08 September 2021 as the record date for decl...

Sep 03, 2021 11:47

UTI Mutual Fund Announces merger of UTI Long Term Advantage Fund - Series III, IV, V, VI & VII into UTI Long Term Equity Fund (Tax Saving)

UTI Mutual Fund and UTI Trustee Company Pvt. Ltd have approved the merger o...

Aug 27, 2021 11:18

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 September 2021 as the record date for decl...

Aug 27, 2021 11:04

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 August 2021 as the record date for declara...

Aug 18, 2021 13:01

UTI Flexi Cap Fund Announces IDCW

UTI Mutual Fund has announced 12 August 2021 as the record date for declara...

Aug 07, 2021 11:45

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
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