Mutual Fund Research

UTI Flexi Cap Fund-Reg(G)

As on Dec-03-2021 change fund
264.61  up-2.24 (-0.84%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)114.61128.50144.06116.13212.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 5335.65 4905.44 9369.34 8102.05 16717.24
Scheme Returns(%)(Absolute)18.8011.9010.23-19.5088.03
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank243/312107/35318/26160/23458/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.0213.92NANA
2020-202117.6114.5127.896.22
2019-2020-1.410.027.03-23.62
2018-20197.78-2.650.935.86
2017-20183.153.077.88-2.24
Top 10 holdings
company (%)
Bajaj Finance Ltd.5.91 
HDFC Bank Ltd.5.75 
Larsen & Toubro Infotech Ltd.5.66 
Kotak Mahindra Bank Ltd.4.48 
Housing Development Finance Co...4.06 
Infosys Ltd.3.94 
Avenue Supermarts Ltd.3.25 
Mindtree Ltd.3.12 
Astral Ltd.3.04 
Coforge Ltd.2.77 

Category

Market Cap Fund

Launch Date

01-Aug-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

24,212.44

portfolio price to book value

12.03

investing style?

Large Growth

fund manager?

Ajay Tyagi

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
IT - Software15.48
Bank - Private13.53
Pharmaceuticals & Drugs9.54
Finance - NBFC5.91
Finance - Housing5.67
Consumer Food4.12
Auto Ancillary3.76
Retailing3.25
Hospital & Healthcare Services3.18
Plastic Products3.04

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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