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3 Year return
9.2%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹24295.37 Cr.
Expense Ratio
0.91% (inclusive of GST)
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Net CA & Others | 4.09 % |
| Info Edg.(India) | 3.41 % |
| Kotak Mah. Bank | 3.35 % |
| Infosys | 3.31 % |
| Titan Company | 2.96 % |
| Astral | 2.77 % |
| Coforge | 2.59 % |
| Zomato Ltd | 2.41 % |
| Maruti Suzuki | 2.33 % |
| Trent | 2.03 % |
| Bharti Airtel | 1.8 % |
| Asian Paints | 1.62 % |
| Schaeffler India | 1.56 % |
| Dr Lal Pathlabs | 1.51 % |
| Havells India | 1.48 % |
| AU Small Finance | 1.48 % |
| Ajanta Pharma | 1.46 % |
| P I Industries | 1.37 % |
| Shree Cement | 1.31 % |
| Persistent Sys | 1.27 % |
| Poly Medicure | 1.23 % |
| Torrent Pharma. | 1.23 % |
| Grindwell Norton | 1.22 % |
| Nestle India | 1.2 % |
| Eicher Motors | 1.19 % |
| Berger Paints | 1.18 % |
| Pidilite Inds. | 1.16 % |
| Indiamart Inter. | 1.13 % |
| Dixon Technolog. | 1.12 % |
| Motherson Wiring | 1.11 % |
| Suven Pharma | 1.08 % |
| AAVAS Financiers | 1.08 % |
| Jubilant Food. | 1.05 % |
| Divi's Lab. | 1.04 % |
| Endurance Tech. | 1 % |
| 3M India | 0.97 % |
| Polycab India | 0.97 % |
| Marico | 0.94 % |
| Ipca Labs. | 0.94 % |
| Page Industries | 0.91 % |
| Samvardh. Mothe. | 0.85 % |
| ERIS Lifescience | 0.82 % |
| Syngene Intl. | 0.77 % |
| Dabur India | 0.71 % |
| Crompton Gr. Con | 0.68 % |
| Gland Pharma | 0.6 % |
| Rossari Biotech | 0.58 % |
| Sheela Foam | 0.57 % |
| FSN E-Commerce | 0.57 % |
| Relaxo Footwear | 0.52 % |
| Barbeque-Nation | 0.45 % |
| Metropolis Healt | 0.44 % |
| Metro Brands | 0.2 % |
| TBILL-364D | 0.16 % |
| C C I | 0.03 % |
| MTZ Polyfilms | 0 % |
| Modern Syntex | 0 % |
| Nihon Nirmaan | 0 % |
| Kothari Indl | 0 % |
| Spartek Ceramics | 0 % |
| Mukerian Paper | 0 % |
UTI Mutual Fund Managers
AT
Ajay Tyagi
Fund Manager since Jan 2016
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Flexi Cap Fund Growth Direct
UTI Flexi Cap Fund, formerly known as UTI Equity Fund, is a mutual fund that invests across equities of varying market capitalisations and sectors. This fund is a multi-cap fund with a diverse portfolio consisting of high-quality businesses that have the potential to demonstrate strong growth over a long period. The businesses are typically managed by seasoned professionals and are identified as "Quality" companies. These companies tend to perform across market cycles, mitigate downturns, and rebound quickly due to strong balance sheets and business models.
Investment Objective of the Scheme
The primary objective of the fund is to achieve long-term capital appreciation. It accomplishes this by investing in a mix of large-cap, mid-cap, and small-cap stocks, providing diversification and the potential for higher returns through a well-structured portfolio of quality stocks. The scheme offers a diversified portfolio approach that can adapt to various market conditions, adding an extra layer of security to your investment.
Key Features of The Fund
| 5-year return | 15.52% |
| Expense Ratio | 0.91% |
| Fund Manager | Ajay Tyagi |
| Fund Size | ₹24295.37 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
UTI Flexi Cap Fund is ideal for investors seeking to build their core equity portfolio with investments in quality businesses that have the potential to generate economic value over an extended period. It's also beneficial for those looking for a disciplined approach to portfolio construction via a bottom-up investment process. The fund is ideal for investors with a long-term investment horizon, preferably 5 years or more.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
