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UTI Mutual Fund

UTI Flexi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
190.6078
as on 04 Mar 2024, 11:44 PM
-0.7485(0.39%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,308
star
1,32,433
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,433
Profit (absolute return)
32.43%
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
2.50%
In the last 6 months
6.01%
In the last 1 year
21.16%
In the last 3 years
32.43%
In the last 5 years
106.86%
In the last 10 years
326.42%
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 Jan 2024, 05:30 AM
25,156.40 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
0.87%
Expense Ratio
Plan
Dividend
4.14%
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 Jan 2024
Sort By
Financial
23.31%
5,863.88 Cr
Technology
14.06%
3,535.89 Cr
Services
12.89%
3,242.70 Cr
Healthcare
11.82%
2,973.33 Cr
Materials
7.09%
1,782.34 Cr
Others
30.84%
7,758.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
ICICI Bank Ltd.
6.09%
1,532.02 Cr
HDFC Bank Ltd.
5.73%
1,441.46 Cr
LTIMindtree Ltd.
5.57%
1,401.21 Cr
Bajaj Finance Ltd.
5.29%
1,330.77 Cr
Others
77.32%
19,450.93 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 Invalid date and is currently managed by its fund manager Ajay Tyagi. It has an AUM of ₹25,156.40 Crores and the latest NAV decalared is ₹190.608 as on 05 Mar 2024 at 12:51 am.
UTI Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.16%, in last 3 years is 32.43% and 353.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25,156.40 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,921.51 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website