Fund Card

Fund Card

UTI Flexi Cap Fund-Reg(G)

As on Oct-14-2021 change fund
278.29  up2.26 (0.82%)

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.6.28 
HDFC Bank Ltd.5.87 
Larsen & Toubro Infotech Ltd.5.10 
Kotak Mahindra Bank Ltd.4.58 
Housing Development Finance Co...3.96 
Infosys Ltd.3.82 
Astral Ltd.3.23 
Mindtree Ltd.3.03 
Coforge Ltd.2.97 
Avenue Supermarts Ltd.2.91 

Category

Market Cap Fund

Launch Date

01-Aug-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

23,598.72

portfolio price to book value

12.59

investing style?

Large Growth

fund manager?

Ajay Tyagi

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.94

Alpha [%]

0.09

Beta [%]

0.77

Top 10 sectors
sectors (%)
IT - Software15.22
Bank - Private13.34
Pharmaceuticals & Drugs9.78
Finance - NBFC6.28
Finance - Housing5.48
Consumer Food4.27
Auto Ancillary3.64
Plastic Products3.23
Hospital & Healthcare Services3.23
Retailing2.91

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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

Copyright © 2021 Vedant Asset. All Right Reserved.

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