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UTI Mutual Fund

UTI Flexi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
168.0432
as on 15 Jun 2021, 10:50 PM
0.4506(0.27%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
165,034
star
168,059
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,059
Profit (absolute return)
68.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.72%
In the last 6 months
21.58%
In the last 1 year
77.32%
In the last 3 years
68.06%
In the last 5 years
131.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Flexi Cap Fund Direct-IDCW Payout
UTI Flexi Cap Fund Direct-IDCW Payout
as of 31 May 2021, 05:30 AM
18,404.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.21%
Expense Ratio
Plan
Dividend
1.98%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Financial
24.97%
4,595.64 Cr
Healthcare
15.77%
2,902.41 Cr
Technology
13.82%
2,543.52 Cr
Services
9.88%
1,818.38 Cr
Chemicals
8.58%
1,579.12 Cr
Automobile
7.56%
1,391.39 Cr
FMCG
4.46%
820.85 Cr
Cons Durable
3.19%
587.11 Cr
Construction
2.90%
533.73 Cr
Engineering
2.39%
439.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
HDFC Bank Ltd.
5.96%
1,096.92 Cr
Bajaj Finance Ltd.
5.80%
1,067.47 Cr
Housing Development Finance Corpn. Ltd.
4.47%
822.69 Cr
Larsen & Toubro Infotech Ltd.
4.38%
806.12 Cr
Kotak Mahindra Bank Ltd.
4.29%
789.56 Cr
Astral Ltd.
3.76%
692.01 Cr
Infosys Ltd.
3.73%
686.49 Cr
MindTree Ltd.
2.90%
533.73 Cr
Tata Consultancy Services Ltd.
2.81%
517.17 Cr
Motherson Sumi Systems Ltd.
2.62%
482.20 Cr
View All
View All

About UTI Flexi Cap Fund Direct-IDCW Payout

UTI Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ajay Tyagi. It has an AUM of ₹18,404.64 Crores and the latest NAV decalared is ₹168.043 as on 16 Jun 2021 at 8:24 pm.
UTI Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 77.32%, in last 3 years is 68.06% and 278.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:18,404.64 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
187,412.49 Cr
AUM
203
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031