Reliabull Wealth Managers Pvt. Ltd.

UTI Flexi Cap Fund-Reg(G)

As on Sep-17-2024 change fund

332.92

-0.32 (-0.10%)

fund objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	116.13	212.44	244.97	220.27	270.77
Net Assets(Rs Crores) (as on 31-Mar-2024)	8102.05	16717.24	24898.96	23550.85	24503.54
Scheme Returns(%)(Absolute)	-19.50	88.03	14.30	-10.75	22.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/234	58/218	154/204	35/36	36/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.51	NA	NA	NA
2023-2024	13.52	2.58	8.36	-2.59
2022-2023	-13.09	12.20	-2.88	-5.05
2021-2022	9.02	13.92	1.55	-8.58
2020-2021	17.61	14.51	27.89	6.22

Top 10 holdings

company	(%)
ICICI Bank Ltd.	5.83
HDFC Bank Ltd.	5.63
Bajaj Finance Ltd.	4.72
LTIMindtree Ltd.	4.65
Infosys Ltd.	3.93
Avenue Supermarts Ltd.	3.76
Info Edge (India) Ltd.	3.48
Kotak Mahindra Bank Ltd.	3.32
Zomato Ltd.	3.24
Trent Ltd.	2.98

Top 10 sectors

sectors	(%)
Bank - Private	16.14
IT - Software	13.04
Pharmaceuticals & Drugs	7.34
Retailing	7.14
e-Commerce	4.87
Finance - NBFC	4.72
BPO/ITeS	3.48
Consumer Food	3.03
Paints	2.70
Diamond & Jewellery	2.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	27,053.06	26.68	7.70	19.81	13.69	15.36
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,228.30	56.49	28.06	28.37	18.59	16.04
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	63,436.49	40.56	25.63	24.93	15.69	19.35
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,709.73	50.73	24.41	36.92	21.00	16.17
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,834.57	53.12	23.87	NA	NA	35.99
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,167.38	43.34	22.20	NA	NA	23.46
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,842.80	40.71	21.54	25.54	16.22	18.64
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	5,077.97	45.04	21.11	23.05	14.58	17.48
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,340.48	45.50	19.81	23.48	NA	15.39
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,728.02	54.82	19.77	20.38	16.79	19.22
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,454.96	36.42	18.54	NA	NA	20.03
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,491.53	33.66	18.32	NA	NA	18.45
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	78,490.29	35.45	17.07	26.06	18.48	20.22
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	387.17	34.81	17.07	18.98	11.05	10.93
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	52,955.61	33.83	16.37	20.18	15.56	15.23
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,757.92	35.89	16.35	19.57	13.36	17.50
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.41	40.16	16.26	18.61	NA	15.11
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,108.79	34.74	16.22	18.39	10.80	10.19
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,139.36	37.57	16.12	22.90	15.47	14.67
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,306.94	31.69	15.45	22.94	13.19	13.24
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,228.33	35.32	15.36	21.20	15.54	22.06
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	278.85	25.67	15.04	19.25	NA	15.27
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,510.37	34.50	14.45	22.17	14.66	18.32
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,075.39	32.77	14.18	19.29	NA	15.91
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,986.72	28.23	13.68	18.67	15.09	13.58
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,561.98	29.27	11.91	24.44	NA	14.70
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,110.55	37.04	11.88	18.85	NA	15.78
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,794.50	56.69	NA	NA	NA	56.67
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,117.26	52.29	NA	NA	NA	28.11
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	986.58	49.43	NA	NA	NA	46.89
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,228.13	48.62	NA	NA	NA	48.49
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,612.65	44.69	NA	NA	NA	41.62
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,393.45	40.24	NA	NA	NA	26.79
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,026.07	37.24	NA	NA	NA	28.83
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,273.73	29.89	NA	NA	NA	33.39
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,220.45	28.72	NA	NA	NA	21.84
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	673.39	14.25	NA	NA	NA	9.19
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	722.46	NA	NA	NA	NA	18.60
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,907.43	NA	NA	NA	NA	43.00

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