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Partner With Us NRI

Jun 28, 2024

Category

AUM (Cr.)

23,972.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

13.09

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.

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Flexi Cap Fund (IDCW) 6.84 9.11 21.61 9.34 16.2 12.79
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 6.04 18.39 40.85 18.99 19.07 21.14
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 14.1900 1.50 0.00 0.00 0.00 1,249.88 2.10 500.00 invest
NJ Flexi Cap Fund - Regular (G) 14.1900 1.50 0.00 0.00 0.00 1,249.88 2.10 500.00 invest
Bank of India Flexi Cap Fund (G) 35.1800 0.46 66.73 26.28 0.00 991.78 2.19 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.9600 0.44 66.72 26.26 0.00 991.78 2.19 5,000.00 invest
Samco Flexi Cap Fund (G) 12.2300 -0.65 21.09 0.00 0.00 669.14 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2024 1,484.02 6.19 -5.01
Equity-HDFC Bank May 31, 2024 1,460.97 6.09 0.08
Equity-Bajaj Finance May 31, 2024 1,209.90 5.05 -5.62
Equity-LTIMindtree May 31, 2024 1,025.40 4.28 -2.63
Net CA & Others-Net CA & Others May 31, 2024 1,001.49 4.18 0.89
Equity-Avenue Super. May 31, 2024 911.96 3.80 -8.46
Equity-Kotak Mah. Bank May 31, 2024 852.75 3.56 4.69
Equity-Infosys May 31, 2024 795.04 3.32 -1.25
Equity-Info Edg.(India) May 31, 2024 757.91 3.16 -8.52
Equity-Titan Company May 31, 2024 645.48 2.69 -10.29

latest news

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com