UTI Flexi Cap Fund
Current Fund Size :
₹ 7.87 Lakh
₹344.01
NAV
14.19% p.a.
Overall Return
-1.84%
1-Day Change
1.0%
Expense Ratio
₹ 25,509 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.87 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 6.27% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 6.01% |
| 3 | Bajaj Finance Ltd. | Financial | Equity | 5.83% |
| 4 | Eternal Ltd. | Services | Equity | 5.38% |
| 5 | Avenue Supermarts Ltd. | Services | Equity | 4.06% |
| 6 | Info Edge (India) Ltd. | Services | Equity | 3.69% |
| 7 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.48% |
| 8 | LTIMindtree Ltd. | Technology | Equity | 3.25% |
| 9 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.22% |
| 10 | Coforge Ltd. | Technology | Equity | 3.14% |
| 11 | Persistent Systems Ltd. | Technology | Equity | 2.84% |
| 12 | Trent Ltd. | Services | Equity | 2.82% |
| 13 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.79% |
| 14 | Bharti Airtel Ltd. | Communication | Equity | 2.64% |
| 15 | Infosys Ltd. | Technology | Equity | 2.55% |
| 16 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.26% |
| 17 | Astral Ltd. | Chemicals | Equity | 1.71% |
| 18 | Eicher Motors Ltd. | Automobile | Equity | 1.68% |
| 19 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.62% |
| 20 | Global Health Ltd. | Healthcare | Equity | 1.50% |
| 21 | Polycab India Ltd. | Capital Goods | Equity | 1.49% |
| 22 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.27% |
| 23 | PI Industries Ltd. | Chemicals | Equity | 1.17% |
| 24 | Asian Paints Ltd. | Chemicals | Equity | 1.15% |
| 25 | Havells India Ltd. | Capital Goods | Equity | 1.14% |
| 26 | Poly Medicure Ltd. | Healthcare | Equity | 1.14% |
| 27 | Nestle India Ltd. | Consumer Staples | Equity | 1.09% |
| 28 | Berger Paints India Ltd. | Chemicals | Equity | 1.05% |
| 29 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
| 30 | Marico Ltd. | Consumer Staples | Equity | 1.04% |
| 31 | Pidilite Industries Ltd. | Chemicals | Equity | 1.03% |
| 32 | Shree Cement Ltd. | Construction | Equity | 1.01% |
| 33 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.96% |
| 34 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.95% |
| 35 | Eris Lifesciences Ltd. | Healthcare | Equity | 0.94% |
| 36 | Jubilant FoodWorks Ltd. | Services | Equity | 0.90% |
| 37 | Schaeffler India Ltd. | Capital Goods | Equity | 0.89% |
| 38 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.88% |
| 39 | Page Industries Ltd. | Textiles | Equity | 0.88% |
| 40 | Indiamart Intermesh Ltd. | Services | Equity | 0.82% |
| 41 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.82% |
| 42 | 3M India Ltd. | Diversified | Equity | 0.74% |
| 43 | Aavas Financiers Ltd. | Financial | Equity | 0.74% |
| 44 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.73% |
| 45 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
| 46 | AU Small Finance Bank Ltd. | Financial | Equity | 0.67% |
| 47 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.61% |
| 48 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.61% |
| 49 | Syngene International Ltd. | Healthcare | Equity | 0.59% |
| 50 | Gland Pharma Ltd. | Healthcare | Equity | 0.58% |
| 51 | Metro Brands Ltd. | Consumer Staples | Equity | 0.56% |
| 52 | Rossari Biotech Ltd. | Chemicals | Equity | 0.42% |
| 53 | Affle 3I Ltd. | Technology | Equity | 0.37% |
| 54 | Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.35% |
| 55 | Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.21% |
| 56 | MTZ Polyfilms Ltd. | Chemicals | Equity | 0.00% |
| 57 | Spartek Ceramics India Ltd. | Construction | Equity | 0.00% |
| 58 | Mukerian Papers Ltd. | Consumer Staples | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Flexi Cap Fund | -3.8% | 11.58% | 16.48% | 12.24 | 0.82 | 0.35 | 0.55 | 25,509 Cr | 12 yrs 8 m | 1.0% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.72% | 1.1% |
| 2 | 3 Months | -2.8% | -2.35% |
| 3 | 6 Months | 6.83% | 8.4% |
| 4 | 1 Year | -3.8% | -3.88% |
| 5 | 2 Years | 12.52% | 17.31% |
| 6 | 3 Years | 11.58% | 18.58% |
| 7 | 4 Years | 5.71% | 13.25% |
| 8 | 5 Years | 16.48% | 21.74% |
| 9 | 7 Years | 13.88% | 16.44% |
| 10 | 10 Years | 13.14% | 15.27% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
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