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NRI

Dec 11, 2024

Category

AUM (Cr.)

26,298.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

13.21

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Flexi Cap Fund (G) 4.55 13.64 22.12 7.32 17.42 11.32
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 3.99 9.65 28.82 16.62 20.14 20.24
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 12.6900 1.20 12.60 0.00 0.00 601.68 2.35 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 14.2000 0.64 24.13 0.00 0.00 1,966.51 2.04 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 14.2000 0.64 24.13 0.00 0.00 1,966.51 2.04 500.00 invest
Bank of India Flexi Cap Fund (G) 37.5800 0.54 39.91 23.65 0.00 2,048.16 1.96 5,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 83.4800 -0.06 30.51 24.44 23.68 66,304.16 1.43 100.00 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-ICICI Bank Nov 30, 2024 1,652.12 6.28 0.61
Equity-HDFC Bank Nov 30, 2024 1,636.35 6.22 2.64
Equity-LTIMindtree Nov 30, 2024 1,173.60 4.46 6.88
Equity-Bajaj Finance Nov 30, 2024 1,162.09 4.42 -3.27
Equity-Zomato Ltd Nov 30, 2024 1,090.14 4.15 21.57
Equity-Infosys Nov 30, 2024 976.57 3.71 5.17
Equity-Info Edg.(India) Nov 30, 2024 952.12 3.62 9.10
Net CA & Others-Net CA & Others Nov 30, 2024 939.93 3.57 -5.10
Equity-Kotak Mah. Bank Nov 30, 2024 882.93 3.36 1.97
Equity-Coforge Nov 30, 2024 879.79 3.35 11.21

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com