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UTI Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 225.1761 0.22%
    (as on 31st January, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 102.26% investment in domestic equities of which 45.69% is in Large Cap stocks, 30.37% is in Mid Cap stocks, 9.47% in Small Cap stocks.The fund has 0.16% investment in Debt, of which 0.16% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty 500
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Returns (NAV as on 31st January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jan-23 9881.60 -1.18% - -2.71% 5/33
1 Month 30-Dec-22 9705.80 -2.94% - -3.33% 24/33
3 Month 31-Oct-22 9343.40 -6.57% - -2.98% 31/33
6 Month 29-Jul-22 9516.60 -4.83% - 0.85% 30/30
YTD 30-Dec-22 9705.80 -2.94% - -3.33% 29/30
1 Year 31-Jan-22 8898.50 -11.02% -11.02% -0.78% 28/28
2 Year 29-Jan-21 11552.50 15.53% 7.46% 14.15% 24/25
3 Year 31-Jan-20 14315.20 43.15% 12.69% 13.88% 12/24
5 Year 31-Jan-18 16936.40 69.36% 11.11% 9.49% 6/21
10 Year 31-Jan-13 35505.90 255.06% 13.50% 13.36% 8/15
Since Inception 01-Aug-05 104248.20 942.48% 14.32% 10.47% 10/33

SIP Returns (NAV as on 31st January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jan-22 12000 11389.36 -5.09 % -9.22 %
2 Year 29-Jan-21 24000 22909.6 -4.54 % -4.38 %
3 Year 31-Jan-20 36000 40980.47 13.83 % 8.57 %
5 Year 31-Jan-18 60000 79898.29 33.16 % 11.38 %
10 Year 31-Jan-13 120000 232050.43 93.38 % 12.65 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 104.40%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 102.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 102.26%
No of Stocks : 62 (Category Avg - 55.94) | Large Cap Investments : 45.69%| Mid Cap Investments : 30.37% | Small Cap Investments : 9.47% | Other : 16.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# LTIMindtree Ltd. Computers - software 15768.5 6.33% 0.00% 6.81% (Nov 2022) 3.74% (Sep 2022) 36.12 L -0.63 L
# LTIMindtree Ltd. Computers - software 15768.5 6.33% 0.00% 6.81% (Nov 2022) 3.74% (Sep 2022) 36.12 L -0.63 L
ICICI Bank Ltd. Banks 14810.4 5.94% -0.23% 6.17% (Nov 2022) 3.56% (Jan 2022) 1.66 Cr -2.83 L
Bajaj Finance Ltd. Nbfc 13909.8 5.58% 0.12% 6.11% (Jul 2022) 5.08% (Jun 2022) 21.16 L -3.90 k
HDFC Bank Ltd. Banks 11852.7 4.75% 0.14% 5.15% (Jan 2022) 4.26% (Sep 2022) 72.80 L -2.06 L
Infosys Ltd. Computers - software 11122.1 4.46% -0.22% 4.75% (Mar 2022) 4.09% (Sep 2022) 73.74 L -0.97 L
Kotak Mahindra Bank Ltd. Banks 9922.2 3.98% -0.10% 4.38% (May 2022) 3.79% (Mar 2022) 54.30 L -0.41 L
Avenue Supermarts Ltd. Retailing 9747.6 3.91% 0.32% 3.91% (Dec 2022) 3.11% (Apr 2022) 23.96 L 68.40 k
Housing Development Finance Corporation Ltd. Housing finance 7905.7 3.17% 0.02% 3.55% (Jan 2022) 2.79% (Sep 2022) 29.97 L -0.55 L
Info Edge (India) Ltd. It enabled services – software 7755.3 3.11% 0.03% 3.19% (May 2022) 2.66% (Jan 2022) 19.72 L -0.41 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.45) | Modified Duration 0.00 Years (Category Avg - 1.70)| Yield to Maturity - -- (Category Avg - 6.45%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.16% 0.04%
CP 0.00% 0.01%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 0.04%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.88%
Margin Margin 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    20vs20.41
    Category Avg
  • Beta

    High volatility
    0.89vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.48vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.06vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 32154.52 -1.50 0.00 8.44 11.37 19.84
Quant Flexi Cap Fund - Growth NA 919.88 -4.64 -2.81 8.30 5.57 34.66
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 11468.94 -3.00 -3.99 1.99 5.12 0.00
JM Flexi Cap Fund - Growth 5 250.35 -2.77 -0.81 4.50 4.58 15.63
Kotak Flexi Cap Fund - Growth 3 37418.30 -2.53 -2.32 4.08 1.78 12.33
Franklin India Flexi Cap Fund - Growth 4 10431.27 -3.07 -3.61 5.01 0.64 18.01
Navi Flexi Cap Fund - Growth 3 212.21 -2.12 -2.95 2.99 0.61 12.48
Taurus Flexi Cap Fund - Growth 3 255.45 -2.70 -2.04 1.64 0.25 9.97
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 941.73 -2.03 -2.33 1.16 0.06 0.00
Edelweiss Flexi Cap Fund - Regular Plan - Growth 4 1065.99 -2.00 -3.52 2.22 -0.53 14.44

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 40452.13 -2.44 -1.91 3.27 3.11 15.00
UTI Nifty 50 ETF 4 40452.13 -2.44 -1.91 3.27 3.11 15.00
UTI S&P BSE Sensex ETF 5 26989.56 -2.10 -1.90 3.80 3.91 14.73
UTI S&P BSE Sensex ETF 5 26989.56 -2.10 -1.90 3.80 3.91 14.73
UTI Flexi Cap Fund - Growth 2 24929.40 -2.94 -6.57 -4.83 -11.02 12.69
UTI Liquid Cash Plan - Regular Plan - Growth 2 23211.80 0.53 1.63 3.05 5.08 4.13
UTI Mastershare Unit Scheme - Growth 3 10659.36 -2.51 -4.18 1.02 -2.93 13.60
UTI Nifty 50 Index Fund - Growth 4 9337.37 -2.46 -1.98 3.14 2.82 14.75
UTI Money Market Fund - Regular Plan - Growth 5 7440.48 0.55 1.73 3.12 5.14 4.92
UTI Mid Cap Fund - Growth 3 7230.14 -1.97 -4.00 1.33 -1.11 20.29

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