Mutual Fund Research

UTI Flexi Cap Fund-Reg(G)

As on Feb-23-2024 change fund
271.80  up0.54 (0.20%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)116.13212.44244.97220.27271.27
Net Assets(Rs Crores) (as on 22-Feb-2024) 8102.05 16717.24 24898.96 23550.85 25156.40
Scheme Returns(%)(Absolute)-19.5088.0314.30-10.7522.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/23458/218154/20435/3636/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.522.588.36NA
2022-2023-13.0912.20-2.88-5.05
2021-20229.0213.921.55-8.58
2020-202117.6114.5127.896.22
2019-2020-1.410.027.03-23.62
Top 10 holdings
company (%)
ICICI Bank Ltd.6.09 
HDFC Bank Ltd.5.73 
LTIMindtree Ltd.5.57 
Bajaj Finance Ltd.5.29 
Infosys Ltd.4.04 
Kotak Mahindra Bank Ltd.3.74 
Avenue Supermarts Ltd.3.65 
Info Edge (India) Ltd.3.27 
Titan Company Ltd.3.21 
Coforge Ltd.3.07 

Category

Flexi Cap Fund

Launch Date

01-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

25,156.40

portfolio price to book value

10.26

investing style?

Large Growth

fund manager?

Ajay Tyagi

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.64

Top 10 sectors
sectors (%)
Bank - Private17.02
IT - Software14.06
Pharmaceuticals & Drugs7.64
Finance - NBFC5.29
Retailing5.00
Consumer Food3.58
BPO/ITeS3.27
Diamond & Jewellery3.21
Paints2.97
e-Commerce2.86

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

to go
  • 1M
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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-200525,156.4020.609.0915.3715.1814.61
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20083,539.9061.5535.7831.7925.5415.75
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020630.3757.4927.35NANA35.03
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,437.9859.1227.0224.3620.8315.03
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199547,642.4242.5225.5221.2018.3619.01
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201355,034.0543.1522.8923.7920.4919.79
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,165.2244.1521.8020.0218.1618.28
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,115.5643.9019.8918.1616.2215.68
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,598.2338.3419.2418.45NA13.62
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,917.5838.4319.1520.1814.8212.63
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994326.4846.0018.6314.5712.9210.62
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201876.6441.5518.2615.89NA14.32
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.3932.1217.2916.33NA14.01
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,588.5035.6117.0717.1717.8221.69
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,712.5131.6316.9715.3115.3916.84
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,609.4130.7216.2318.0316.1717.84
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200944,426.9332.3016.2016.7317.6614.44
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,081.0933.6416.0019.1017.3713.66
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,928.2126.8315.8820.86NA13.54
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,139.8329.6315.2216.5017.4813.06
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998938.1833.9615.2014.6912.029.56
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,131.4450.6815.1814.49NA17.20
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,660.1034.0715.0615.74NA13.74
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,375.7428.8812.0915.38NA13.40
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023605.4453.77NANANA51.60
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,379.8545.82NANANA22.13
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,986.1642.58NANANA25.65
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20215,961.0740.56NANANA16.18
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,207.6539.08NANANA15.02
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202113,742.5238.84NANANA19.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,256.4535.81NANANA21.19
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022796.0231.62NANANA9.42
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,066.4231.03NANANA17.49
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,238.80NANANANA17.10
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023368.05NANANANA24.01
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023871.68NANANANA32.60
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023906.26NANANANA18.60
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,578.45NANANANA34.01
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