Fund Card

Fund Card

UTI Flexi Cap Fund-Reg(G)

As on Jun-24-2022 change fund
214.41  up1.80 (0.85%)

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 31-Mar-2022)128.50144.06116.13212.44244.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 4905.44 9369.34 8102.05 16717.24 24898.96
Scheme Returns(%)(Absolute)11.9010.23-19.5088.0314.30
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank107/35318/26160/23458/218154/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.0213.921.55-8.58
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.5.12 
HDFC Bank Ltd.4.81 
ICICI Bank Ltd.4.72 
Kotak Mahindra Bank Ltd.4.38 
Infosys Ltd.4.37 
Larsen & Toubro Infotech Ltd.3.84 
Avenue Supermarts Ltd.3.61 
Housing Development Finance Co...3.34 
Info Edge (India) Ltd.3.19 
Coforge Ltd.3.00 

Category

Market Cap Fund

Launch Date

01-Aug-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

23,608.88

portfolio price to book value

9.97

investing style?

Large Growth

fund manager?

Ajay Tyagi

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.81

Alpha [%]

-0.03

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private16.14
IT - Software13.85
Pharmaceuticals & Drugs8.53
Finance - NBFC5.12
Finance - Housing4.65
Consumer Food4.15
Retailing3.61
BPO/ITeS3.19
Auto Ancillary2.61
e-Commerce2.48

Historical NAV Chart with Benchmark

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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