UTI Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 18-05-1992
AUM:
20,437.91 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 500 TRI
ISIN
INF189A01053
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ajay Tyagi FM 1, Mr. Kamal Gada FM 2, Mr. Akash Shah FM 3, Not Applicable FM 4, Not Applicable FM 5
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Flexi Cap Fund - Regular Plan - IDCW | -2.76 | 9.95 | 7.0 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
197.0448
Last change
1.42 (0.7184%)
Fund Size (AUM)
₹ 20,437.91 Cr
Performance
12.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Ajay Tyagi FM 1, Mr. Kamal Gada FM 2, Mr. Akash Shah FM 3, Not Applicable FM 4, Not Applicable FM 5
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.67 |
| Bajaj Finance Limited | 6.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.01 |
| ZOMATO LIMITED EQ | 5.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.91 |
| Kotak Mahindra Bank Limited | 3.78 |
| AVENUE SUPERMARTS LIMITED EQ | 3.23 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.91 |
| NET CURRENT ASSETS | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.69 |
| Consumer Services | 15.39 |
| Healthcare | 11.23 |
| Consumer Durables | 10.63 |
| Information Technology | 9.51 |
| Automobile and Auto Components | 8.54 |
| Capital Goods | 6.2 |
| Chemicals | 3.1 |
| Telecommunication | 2.91 |
| Fast Moving Consumer Goods | 2.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Flexi Cap Fund Reg IDCW | 7.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |