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Partner With Us NRI

Jun 24, 2022


Category

AUM (Cr.)

23,608.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.81

Sharpe Ratio

1.05

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 (IDCW) -1.46 -17.2 -6.72 14.91 12.55 12.42
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -2.35 -10.77 -2.05 11.98 9.75 10.49
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
ICICI Pru Flexicap Fund (G) 10.1000 1.41 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 10.1000 1.41 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
Nippon India Flexi Cap Fund - Regular (G) 9.6249 1.37 0.00 0.00 0.00 3,827.42 2.17 500.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 9.6249 1.37 0.00 0.00 0.00 3,827.42 2.17 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.1377 -95.03 2.01 13.75 9.98 9,491.50 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 May 31, 2022 1,209.41 5.12 -8.07
Equity-HDFC Bank May 31, 2022 1,136.46 4.81 0.31
Equity-ICICI Bank May 31, 2022 1,115.22 4.72 1.28
Equity-Kotak Mah. Bank May 31, 2022 1,034.39 4.38 3.16
Equity-Infosys May 31, 2022 1,030.55 4.37 1.31
Equity-L & T Infotech May 31, 2022 905.69 3.84 -9.48
Equity-Avenue Super. May 31, 2022 851.80 3.61 11.21
Net CA & Others-Net CA & Others May 31, 2022 832.14 3.52 -2.53
Equity-H D F C May 31, 2022 787.76 3.34 3.46
Equity-Info Edg.(India) May 31, 2022 752.23 3.19 0.62

latest news

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

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

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

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

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Flexi Cap Fund (IDCW)
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