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Partner With Us NRI

Sep 22, 2023

Category

AUM (Cr.)

25,611.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.63

Sharpe Ratio

3.72

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 (IDCW) 1.88 17.47 5.25 18.95 12.79 12.54
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 2.27 20.44 13.74 23.09 13.81 13.6
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
Bank of India Flexi Cap Fund (G) 23.4400 0.47 17.73 27.91 0.00 396.81 2.33 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 17.9528 0.11 11.11 18.07 0.00 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 17.9528 0.11 11.11 18.07 12.63 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (G) 17.9528 0.11 11.11 18.07 12.63 2,375.65 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.9255 -95.39 18.53 29.60 14.75 11,749.25 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
-HDFC Bank Aug 31, 2023 1,679.16 6.56 0.00
-LTIMindtree Aug 31, 2023 1,623.49 6.34 0.00
-ICICI Bank Aug 31, 2023 1,501.51 5.86 0.00
-Bajaj Finance Aug 31, 2023 1,441.55 5.63 0.00
-Net CA & Others Aug 31, 2023 1,129.07 4.41 0.00
-Infosys Aug 31, 2023 1,009.93 3.94 0.00
-Avenue Super. Aug 31, 2023 928.17 3.62 0.00
-Kotak Mah. Bank Aug 31, 2023 908.90 3.55 0.00
-Coforge Aug 31, 2023 813.81 3.18 0.00
-Info Edg.(India) Aug 31, 2023 807.91 3.15 0.00

latest news

UTI Nifty 50 Exchange Traded Fund Announces change in Face Value of Units

UTI Mutual Fund has announced that the face value of units of UTI Nifty 50 ...

Sep 18, 2023 11:38

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

UTI Mutual Fund has announced IDCW is 01 September 2023 as the record date ...

Aug 30, 2023 09:35

UTI Nifty Midcap 150 Exchange Traded Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty Midcap 150 Excha...

Aug 17, 2023 12:03

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

UTI Mutual Fund has announced IDCW is 01 August 2023 as the record date for...

Jul 28, 2023 09:17

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

UTI Mutual Fund has announced 21 July 2023 as the record date for declarati...

Jul 19, 2023 09:57

UTI Mutual Fund Announces Appointment of Chief Information Security Officer (CISO)

UTI Mutual Fund has announced that Mr Althmash Sayyed has been appointed as...

Jul 10, 2023 09:47

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