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UTI Flexi Cap Fund Direct-Growth
NAV as of(Aug 11, 2023)
₹ 267.99 -0.53 % 1-D Change
Returns 
14.54% p.a.
You get upto 0.76%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.88% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 25,822 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. Investment | SIP ₹500 & Lumpsum ₹5000 |
About UTI Flexi Cap Fund
UTI Flexi Cap Fund Direct-Growth is a Flexi Cap mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. UTI Flexi Cap Fund Direct-Growth has ₹25,822 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.88%, which is higher than what most other Flexi Cap funds charge.
.....- UTI Flexi Cap Fund Direct-Growth returns of last 1-year are 4.93%. Since launch, it has delivered 14.56% average annual returns. The fund has doubled the money invested in it every 4 yrs.
- UTI Flexi Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund has the majority of its money invested in Financial, Technology, Services, Healthcare, Materials sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., LTIMindtree Ltd., Bajaj Finance Ltd., Infosys Ltd..
Investment Returns Calculator
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Category Average | |||
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 59.65%
Mid Cap 24.58%
Small Cap 11.23%
Other Cap 0%
Allocation by Sector
Financial 25.27%
Technology 13.26%
Services 12.07%
Healthcare 11.55%
Top Debt Holdings
Reserve Bank of India 0.15%
Clearing Corporation of India 0.03%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Net Current Assets 4.36%
Treasury Bills 0.15%
Short Term Deposit 0.03%
Other Holdings
Others 4.36%
Want to know in detail about the portfolio of this fund?
Comparison with flexi cap Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Quant Flexi Cap Fund | 22.59% | ||
| Parag Parikh Flexi Cap Fund | 18.59% | ||
| PGIM India Flexi Cap Fund | 17.3% | ||
| JM Flexicap Fund | 16.16% | ||
| HDFC Flexi Cap Fund | 16.0% | ||
| Union Flexi Cap Fund | 15.0% | ||
| UTI Flexi Cap Fund | 12.03% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.67% | 1.17% |
| 3 months | 8.13% | 9.43% |
| 6 months | 11.9% | 14.02% |
| 1 year | 4.54% | 13.71% |
| 3 years | 19.89% | 23.9% |
| 5 years | 12.03% | 13.93% |
| 10 years | 16.12% | 17.73% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
UTI Flexi Cap Fund
EQUITY FLEXI CAP
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
- Std. Dev : 15.66
- Alpha : -3.38
- Beta : 0.99
- Sharpe : 1.01
- Sortino : 1.86
Ajay Tyagi
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
UTI Mutual Fund
TOTAL AUM:
₹2,48,192 Crs
As on Jun 30, 2023
- Phone: 0263 2296993
- Address: UTI Tower, Plot C-1, GN Block,
Banrda Kurla Complex, Bandra (East)
Mumbai, 400051
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of UTI Flexi Cap Fund ?
The UTI Flexi Cap Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 14.54% since inception.
UTI Flexi Cap Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 4.54% | 19.89% | 12.03% | 16.12% | 14.54% |
What is the current NAV of UTI Flexi Cap Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of UTI Flexi Cap Fund for Aug 11, 2023 is 267.99.
Should I invest in UTI Flexi Cap Fund?
UTI Flexi Cap Fund has an ET Money Rank of # 18 of 22 and a consistency rating of 2.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
How do I invest in UTI Flexi Cap Fund?
On ET Money, Investing in UTI Flexi Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in UTI Flexi Cap Fund is done.
How much does UTI Flexi Cap Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of UTI Flexi Cap Fund is 0.88%. .
How can I redeem my investments in UTI Flexi Cap Fund?
Redeeming your investments in UTI Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of UTI Flexi Cap Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of UTI Flexi Cap Fund is ₹25,822 Crs.
What are the top stock holdings of UTI Flexi Cap Fund?
The UTI Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 6.88% |
| ICICI Bank Ltd. | 6.08% |
| LTIMindtree Ltd. | 6.05% |
| Bajaj Finance Ltd. | 5.69% |
| Infosys Ltd. | 3.75% |
| Kotak Mahindra Bank Ltd. | 3.73% |
| Avenue Supermarts Ltd. | 3.61% |
| Info Edge (India) Ltd. | 3.42% |
| Astral Poly Technik Ltd. | 3% |
| NIIT Technologies Ltd. | 2.84% |
What are the top sectors UTI Flexi Cap Fund has invested in?
The UTI Flexi Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 25.27% |
| Technology | 13.26% |
| Services | 12.07% |
| Healthcare | 11.55% |
| Materials | 7.65% |
| Automobile | 6.82% |
| Consumer Discretionary | 5.03% |
| Consumer Staples | 3.56% |
| Chemicals | 3.17% |
| Capital Goods | 2.76% |