loader2
NRI
NRI

Apr 28, 2025

Category

AUM (Cr.)

24,531.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

6.45

Beta Ratio

0.00

Fund Manager

Ajay Tyagi

Inception Date

May 18, 1992

Risk Level

Very High

Investment 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.

Invest Now
S&P BSE 100
Created with Highcharts 10.3.221​Apr22​Apr23​Apr24​Apr25​Apr305.00307.50310.00312.50315.00317.501W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,45,950.82 with a 4.63% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Flexi Cap Fund (G) 3.73 -1.44 14.26 9.01 19.98 11
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 3.1 -3.92 6.56 14.91 23.11 15.55
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 95.1897 1.59 -3.65 17.50 34.76 6,712.15 1.81 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 68.0345 1.59 -3.64 17.42 34.71 6,712.15 1.81 5,000.00 invest
Kotak Flexi Cap Fund (IDCW) 48.3110 1.27 8.16 15.58 22.23 49,130.00 1.47 100.00 invest
Kotak Flexi Cap Fund (G) 80.0050 1.27 8.16 15.58 22.23 49,130.00 1.47 100.00 invest
LIC MF Flexi Cap Fund - (G) 88.9920 0.25 0.65 10.78 18.27 919.64 0.00 5,000.00 invest

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Mar 31, 2025 798.25 3.25 -7.18
Equity-Kotak Mah. Bank Mar 31, 2025 1,021.29 4.16 13.52
Equity-Bajaj Finance Mar 31, 2025 1,531.94 6.24 3.53
Equity-ICICI Bank Mar 31, 2025 1,641.90 6.69 11.13
Equity-HDFC Bank Mar 31, 2025 1,580.45 6.44 4.86
Equity-LTIMindtree Mar 31, 2025 817.64 3.33 -3.74
Equity-Info Edg.(India) Mar 31, 2025 876.46 3.57 7.75
Equity-Avenue Super. Mar 31, 2025 899.72 3.67 20.67
Equity-Coforge Mar 31, 2025 769.96 3.14 10.15
Equity-Zomato Ltd Mar 31, 2025 870.62 3.55 -6.67

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Flexi Cap Fund (G)
Contact Persone : Ajay Tyagi
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com