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Jun 11, 2021


Category

AUM (Cr.)

18,404.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

0.10

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) 7.6 21.63 73.8 18.41 17.58 11.38
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 6.68 20.37 60.39 13.48 14.53 17.42
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
Motilal Oswal Flexi Cap Fund (G) 33.1696 0.48 52.07 7.82 13.36 11,462.62 1.80 500.00 invest
Union Flexi Cap Fund (G) 29.5400 0.48 65.96 16.22 14.64 496.06 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 42.2152 0.46 60.99 20.77 19.47 9,178.85 0.00 1,000.00 invest
Aditya Birla SL Flexi Cap Fund (G) 1,044.3000 0.44 67.78 13.69 16.10 14,143.61 1.91 100.00 invest
Franklin India Flexi Cap Fund - (D) 44.5407 -94.70 70.28 12.93 13.04 9,604.60 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-HDFC Bank May 31, 2021 1,097.38 5.96 13.84
Equity-Bajaj Finance May 31, 2021 1,067.16 5.80 3.23
Equity-H D F C May 31, 2021 822.34 4.47 22.48
Equity-L & T Infotech May 31, 2021 805.47 4.38 6.06
Equity-Kotak Mah. Bank May 31, 2021 789.31 4.29 16.02
Equity-Astral May 31, 2021 691.11 3.76 16.47
Equity-Infosys May 31, 2021 687.37 3.73 3.43
Equity-Mindtree May 31, 2021 533.02 2.90 13.69
Equity-TCS May 31, 2021 516.98 2.81 4.90
Equity-Motherson Sumi May 31, 2021 481.42 2.62 15.66

latest news

UTI Arbitrage Fund Announces IDCW

UTI Mutual Fund has announced 07 June 2021 as the record date for declarati...

Jun 02, 2021 12:11

UTI Mutual Fund Announces Resignation of Key Personnel

UTI Mutual Fund has announced that Debashish Mohanty, President and Head - ...

Jun 02, 2021 11:55

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

UTI Mutual Fund has announced 01 June 2021 as the record date for declarati...

May 27, 2021 10:58

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

UTI Mutual Fund has announced 24 May 2021 as the record date for declaratio...

May 20, 2021 13:27

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

UTI Mutual Fund has announced 17 May 2021 as the record date for declaratio...

May 13, 2021 13:40

UTI MF Announces change in Key Personnel

UTI Mutual Fund has announced the following employee has been identified as...

May 11, 2021 11:47

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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