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UTI Mutual Fund

UTI Flexi Cap Fund Direct-Growth

NAV
returns change indicator
252.9027
as on 02 Aug 2021, 11:05 PM
2.3255(0.93%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,279
star
1,70,379
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,379
Profit (absolute return)
70.38%
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
14.99%
In the last 6 months
18.56%
In the last 1 year
65.72%
In the last 3 years
70.38%
In the last 5 years
126.29%
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-Growth
UTI Flexi Cap Fund Direct-Growth
as of 30 Jun 2021, 05:30 AM
19,579.08 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
1.19%
Expense Ratio
Plan
Growth
2.03%
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 30 Jun 2021
Sort By
Financial
24.41%
4,779.25 Cr
Healthcare
16.09%
3,150.27 Cr
Technology
14.09%
2,758.69 Cr
Services
9.74%
1,907.00 Cr
Chemicals
8.44%
1,652.47 Cr
Automobile
7.66%
1,499.76 Cr
FMCG
4.45%
871.27 Cr
Consumer Durable
4.01%
785.12 Cr
Construction
2.81%
550.17 Cr
Engineering
2.34%
458.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
HDFC Bank Ltd.
5.91%
1,157.12 Cr
Bajaj Finance Ltd.
5.83%
1,141.46 Cr
Larsen & Toubro Infotech Ltd.
4.35%
851.69 Cr
Housing Development Finance Corpn. Ltd.
4.15%
812.53 Cr
Kotak Mahindra Bank Ltd.
4.05%
792.95 Cr
Infosys Ltd.
3.98%
779.25 Cr
Astral Ltd.
3.70%
724.43 Cr
MindTree Ltd.
2.96%
579.54 Cr
Info Edge (India) Ltd.
2.82%
552.13 Cr
Tata Consultancy Services Ltd.
2.80%
548.21 Cr
View All
View All

About UTI Flexi Cap Fund Direct-Growth

UTI Flexi Cap Fund Direct-Growth 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 ₹19,579.08 Crores and the latest NAV decalared is ₹252.903 as on 03 Aug 2021 at 10:50 pm.
UTI Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 65.72%, in last 3 years is 70.38% and 299.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19,579.08 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
1,94,028.18 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