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Jan 17, 2025


Category

AUM (Cr.)

26,062.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

9.50

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Flexi Cap Fund (IDCW) -6.4 -0.33 12.64 3.86 14.45 12.62
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -6.74 -4.7 15.1 12.17 17.28 17.13
Category Rank 3/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 67.6166 0.69 10.68 15.61 30.19 7,184.84 1.78 5,000.00 invest
Quant Flexi Cap Fund (G) 94.6033 0.69 10.69 15.72 30.24 7,184.84 1.78 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.2700 0.08 8.06 0.00 0.00 1,999.35 2.05 500.00 invest
NJ Flexi Cap Fund - Regular (G) 13.2700 0.08 8.06 0.00 0.00 1,999.35 2.05 500.00 invest
Invesco India Flexi Cap Fund (IDCW) 17.6500 -0.90 24.74 0.00 0.00 2,575.92 0.00 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Equity16,619.3399.32
Debt633.733.53
Rights2.290.01

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2024 1,628.67 6.25 -1.42
Equity-HDFC Bank Dec 31, 2024 1,615.22 6.20 -1.29
Equity-Bajaj Finance Dec 31, 2024 1,225.38 4.70 5.45
Equity-Zomato Ltd Dec 31, 2024 1,083.48 4.16 -0.61
Equity-LTIMindtree Dec 31, 2024 1,035.65 3.97 -11.75
Equity-Infosys Dec 31, 2024 982.96 3.77 0.65
Equity-Info Edg.(India) Dec 31, 2024 979.59 3.76 2.88
Equity-Coforge Dec 31, 2024 951.52 3.65 8.15
Net CA & Others-Net CA & Others Dec 31, 2024 920.34 3.53 -2.08
Equity-Kotak Mah. Bank Dec 31, 2024 893.33 3.43 1.18

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Flexi Cap Fund (IDCW)
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