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UTI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
317.70 -5.83(-1.80%) NAV as on 20 Dec 2024
2.36% 1 M
17.92% 1 Y
7.85% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.66

As on 30 Nov, 2024
age-icon Age :

19 yrs 4 m

Since 01 08 ,2005
exit_load Exit Load :

0%

aum AUM :

26,298.15 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.98

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Tyagi,Ravi Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.52 %
Others 3.60 %
Equity 95.88 %

TOP HOLDINGS

ICICI Bank Ltd.6.28 %
HDFC Bank Ltd.6.22 %
LTIMindtree Ltd.4.46 %
Bajaj Finance Ltd.4.42 %
Zomato Ltd.4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.01
IT - Software13.61
Pharmaceuticals & Drugs7.25
Retailing6.47
e-Commerce5.29
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)116.13212.44244.97220.27270.77
Net Assets(Rs Crores) (as on 31-Mar-2024) 8102.05 16717.24 24898.96 23550.85 24503.54
Scheme Returns(%)(Absolute)-19.5088.0314.30-10.7522.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/23458/218154/20435/3636/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors