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Fund Card

UTI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

332.49 -0.43(-0.13%) NAV as on 18 Sep 2024

6.16% 1 M

26.97% 1 Y

7.64% 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.64

As on 31 Aug, 2024

Age :

19 yrs 1 m

Since 01 08 ,2005

Exit Load :

AUM :

27,053.06 Crs

Portfolio Price To Book Value :

12.59

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Ajay Tyagi,Ravi Gupta

Launch Date :

01-Aug-05

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Debt 0.50 %

Others 3.71 %

Equity 95.79 %

TOP HOLDINGS

ICICI Bank Ltd.5.83 %

HDFC Bank Ltd.5.63 %

Bajaj Finance Ltd.4.72 %

LTIMindtree Ltd.4.65 %

Infosys Ltd.3.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.14
IT - Software	13.04
Pharmaceuticals & Drugs	7.34
Retailing	7.14
e-Commerce	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	116.13	212.44	244.97	220.27	270.77
Net Assets(Rs Crores) (as on 31-Mar-2024)	8102.05	16717.24	24898.96	23550.85	24503.54
Scheme Returns(%)(Absolute)	-19.50	88.03	14.30	-10.75	22.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/234	58/218	154/204	35/36	36/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.51	NA	NA	NA
2023-2024	13.52	2.58	8.36	-2.59
2022-2023	-13.09	12.20	-2.88	-5.05
2021-2022	9.02	13.92	1.55	-8.58
2020-2021	17.61	14.51	27.89	6.22

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found