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Partner With Us NRI

Jan 17, 2022


Category

AUM (Cr.)

25,540.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

26.12

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(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) 5.28 15.46 33.68 26.54 21.52 11.8
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 5.78 10.27 32.74 23.25 17.9 19.78
Category Average 6.98 12.72 23.2 16.17 11.97 7.02
Category Average 7.88 11.29 25.96 12.9 11.1 12.75
Category Average 7.72 18.1 37.42 20.91 16.54 18.43
Category Average 5.28 15.46 33.68 26.39 21.35 13.55
Category Average 8.3 15.72 36.25 16.74 15.17 18.53
Category Average 7.15 15.81 34.83 23.69 20.4 18.9
Category Average 8.06 18.03 36.44 20.11 15.63 16.01
Category Average 7.85 11.75 30.13 19.8 15.91 22.71
Category Average 6.53 12.12 31.11 19.69 16.53 13.54
Category Average 7.39 16.64 34.34 18.08 14.59 17.87
Category Average 8.87 20.25 35.77 23.19 18.19 13.75
Category Average 8.48 12.71 61.27 33.38 24.24 14.6
Category Average 8.39 11.95 27.64 18.65 16.46 14.88
Category Average 6.05 14.84 37.68 24.19 18.1 12.71
Category Average 6.66 11.81 27.03 16.46 14.02 16.33
Category Average 2.33 13.68 44.43 29.92 22.94 20.93
Category Average 7.56 19.55 39.55 21.53 16.88 18.17
Category Average 6.48 5.33 15.7 13.04 12.58 18.02
Category Average 7.05 16.02 43.77 31.23 21.96 16.29
Category Average 7.19 13 34.8 19.95 18.28 13.5
Category Average 6.19 16.71 32.35 23.54 0 18.48
Category Average 6.93 15.79 33.01 18.99 0 15.82
Category Average 6.31 14.29 27.54 18.67 0 16.8
Category Average 7.6 14.03 23.74 15.28 0 14.15
Category Average 7.97 15.64 48.1 0 0 61.22
Category Average 5.79 11.5 0 0 0 11.5
Category Average 9.16 0 0 0 0 15.1
Category Average 7.21 0 0 0 0 7.19
Category Rank 1 28 29 29 27 17
Category Rank 2 1 10 9 7 21
Category Rank 3 19 1 1 1 19
Category Rank 4 21 20 18 13 18
Category Rank 5 10 9 20 16 6
Category Rank 6 4 8 12 15 15
Category Rank 7 11 2 26 24 1
Category Rank 8 25 23 25 21 25
Category Rank 9 23 19 14 14 2
Category Rank 10 3 7 11 11 8
Category Rank 11 15 24 23 28 20
Category Rank 12 2 5 10 10 9
Category Rank 13 6 13 19 17 11
Category Rank 14 29 28 28 26 28
Category Rank 15 17 12 13 6 24
Category Rank 16 8 11 6 5 5
Category Rank 17 7 4 2 3 14
Category Rank 18 18 25 22 20 29
Category Rank 19 9 15 16 29 16
Category Rank 20 22 22 21 18 13
Category Rank 21 20 18 15 12 23
Category Rank 22 27 26 24 19 10
Category Rank 23 14 21 17 23 12
Category Rank 24 5 17 7 22 7
Category Rank 25 13 6 5 8 26
Category Rank 26 24 27 27 25 27
Category Rank 27 26 16 8 9 4
Category Rank 28 12 14 4 4 22
Category Rank 29/3 16/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Flexi Cap Fund (G) 146.2700 0.70 34.34 18.08 14.59 6,069.28 1.95 10,000.00 invest
Nippon India Flexi Cap Fund - Regular (G) 11.5098 0.62 0.00 0.00 0.00 3,583.21 2.05 500.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 11.5098 0.62 0.00 0.00 0.00 3,583.21 2.05 500.00 invest
Shriram Flexi Cap Fund (G) 15.4926 0.62 23.74 15.28 0.00 66.12 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.8019 -94.69 37.42 20.91 16.54 10,270.72 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-L & T Infotech Dec 31, 2021 1,498.07 5.87 7.87
Equity-Bajaj Finance Dec 31, 2021 1,386.09 5.43 0.63
Equity-HDFC Bank Dec 31, 2021 1,342.31 5.26 0.71
Equity-Infosys Dec 31, 2021 1,078.84 4.22 10.22
Equity-Kotak Mah. Bank Dec 31, 2021 965.94 3.78 -7.74
Equity-H D F C Dec 31, 2021 896.65 3.51 -2.97
Equity-Coforge Dec 31, 2021 830.28 3.25 9.92
Equity-Mindtree Dec 31, 2021 805.80 3.15 10.43
Equity-Avenue Super. Dec 31, 2021 795.86 3.12 -0.53
Equity-Astral Dec 31, 2021 754.05 2.95 4.02

latest news

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

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

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

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

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

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

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

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

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