Fund Card

Fund Card

UTI Flexi Cap Fund-Reg(G)

As on Jan-25-2022 change fund
251.70  up0.18 (0.07%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)128.50144.06116.13212.44251.70
Net Assets(Rs Crores) (as on 25-Jan-2022) 4905.44 9369.34 8102.05 16717.24 25540.94
Scheme Returns(%)(Absolute)11.9010.23-19.5088.0317.44
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank107/35318/26160/23458/218140/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.0213.921.55NA
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 (%)
Larsen & Toubro Infotech Ltd.5.87 
Bajaj Finance Ltd.5.43 
HDFC Bank Ltd.5.26 
Infosys Ltd.4.22 
Kotak Mahindra Bank Ltd.3.78 
Housing Development Finance Co...3.51 
Coforge Ltd.3.25 
Mindtree Ltd.3.15 
Avenue Supermarts Ltd.3.12 
Astral Ltd.2.95 

Category

Market Cap Fund

Launch Date

01-Aug-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

25,540.94

portfolio price to book value

12.31

investing style?

Large Growth

fund manager?

Ajay Tyagi

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.88

Alpha [%]

0.03

Beta [%]

0.81

Top 10 sectors
sectors (%)
IT - Software16.50
Bank - Private13.59
Pharmaceuticals & Drugs9.52
Finance - NBFC5.43
Finance - Housing4.94
Consumer Food3.78
Auto Ancillary3.41
Hospital & Healthcare Services3.21
Retailing3.12
Plastic Products2.95

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974