Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

UTI Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 25,923 Cr
Very High RiskPrinciple investment will be at very high risk
341.760.64% (+2.19)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 25,923 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0369.321.48
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.881.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Flexi Cap Fund23.18%7.62%15.19%
Parag Parikh Flexi Cap Fund29.59%18.17%20.64%
HDFC Flexi Cap Fund36.49%26.22%17.72%
Kotak Flexicap Fund30.01%17.82%17.41%

Price Comparison

Compare UTI Flexi Cap Fund with any MF, ETF, stock or index
Compare UTI Flexi Cap Fund with any MF, ETF, stock or index
UTI Flexi Cap Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
DepositsTreasury BillsCash & EquivalentsEquity0.02%0.53%3.82%95.63%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+28 moreOthersRetail - SpecialityPharmaceuticalsIT Services & ConsultingPrivate Banks47.67 %5.05 %6.73 %7.34 %16.16 %17.04 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2417.41%17.58%17.18%17.21%16.37%17.04%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.42 %

    Holdings

    6.33 %

    0.42 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.42 %

    Holdings

    6.15 %

    0.42 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.05 %

    Holdings

    4.63 %

    0.05 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,18,963.88 Cr.

Fund Manager Profile

Ajay Tyagi

AUM:  ₹25,923.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ravi Gupta

AUM:  ₹25,923.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.