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Partner With Us NRI

Dec 17, 2021


Category

AUM (Cr.)

24,521.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

27.48

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 (G) -6.34 13.87 34.72 24.3 20.75 11.65
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -4.71 10.86 31.11 17.82 16.09 15.75
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
Union Flexi Cap Fund (G) 33.5600 -1.21 37.20 21.74 17.54 851.66 0.00 1,000.00 invest
ICICI Pru Flexicap Fund (G) 10.5400 -1.22 0.00 0.00 0.00 11,362.02 1.76 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 10.5300 -1.22 0.00 0.00 0.00 11,362.02 1.76 5,000.00 invest
Edelweiss Flexi Cap Fund (G) 22.5130 -1.28 33.13 17.53 17.59 862.48 2.26 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 49.9477 -94.80 39.35 18.34 15.52 10,020.69 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-L & T Infotech Nov 30, 2021 1,388.84 5.66 1.35
Equity-Bajaj Finance Nov 30, 2021 1,377.42 5.62 -3.72
Equity-HDFC Bank Nov 30, 2021 1,332.81 5.44 -4.31
Equity-Kotak Mah. Bank Nov 30, 2021 1,046.97 4.27 -3.41
Equity-Infosys Nov 30, 2021 978.77 3.99 2.69
Equity-H D F C Nov 30, 2021 924.07 3.77 -6.03
Equity-Avenue Super. Nov 30, 2021 800.09 3.26 1.63
Equity-Coforge Nov 30, 2021 755.37 3.08 12.66
Equity-Mindtree Nov 30, 2021 729.70 2.98 -3.28
Equity-Astral Nov 30, 2021 724.94 2.96 -1.38

latest news

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

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

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

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

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

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

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

UTI Mutual Fund has announced 01 October 2021 as the record date for declar...

Sep 27, 2021 12:51

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