Mutual Fund Research

UTI Flexi Cap Fund-Reg(G)

As on Mar-27-2023 change fund
216.12  up-0.28 (-0.13%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)144.06116.13212.44244.97216.40
Net Assets(Rs Crores) (as on 24-Mar-2023) 9369.34 8102.05 16717.24 24898.96 23944.62
Scheme Returns(%)(Absolute)10.23-19.5088.0314.30-12.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/26160/23458/218154/20435/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.0912.20-2.88NA
2021-20229.0213.921.55-8.58
2020-202117.6114.5127.896.22
2019-2020-1.410.027.03-23.62
2018-20197.78-2.650.935.86
Top 10 holdings
company (%)
LTIMindtree Ltd.6.87 
ICICI Bank Ltd.5.94 
Bajaj Finance Ltd.5.46 
HDFC Bank Ltd.4.66 
Infosys Ltd.4.57 
Kotak Mahindra Bank Ltd.3.92 
Avenue Supermarts Ltd.3.44 
Housing Development Finance Co...3.20 
Coforge Ltd.3.00 
Info Edge (India) Ltd.3.00 

Category

Flexi Cap Fund

Launch Date

01-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

23,944.62

portfolio price to book value

9.2

investing style?

Large Growth

fund manager?

Ajay Tyagi

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.67

Top 10 sectors
sectors (%)
Bank - Private16.23
IT - Software14.81
Pharmaceuticals & Drugs7.34
Finance - NBFC5.46
Finance - Housing4.42
Retailing4.04
Consumer Food3.72
BPO/ITeS3.00
Paints2.96
Plastic Products2.60

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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