Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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UTI Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 251.7039 0.07%
    (as on 25th January, 2022)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 97.62% investment in indian stocks of which 40.04% is in large cap stocks, 31.68% is in mid cap stocks, 12.34% in small cap stocks.

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 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9307.50 -6.93% - -4.73% 28/29
1 Month 24-Dec-21 9720.20 -2.80% - 0.71% 29/29
3 Month 25-Oct-21 9468.60 -5.31% - -2.48% 28/29
6 Month 23-Jul-21 10557.10 5.57% - 7.43% 22/27
YTD 31-Dec-21 9393.40 -6.07% - -1.60% 29/29
1 Year 25-Jan-21 12463.00 24.63% 24.63% 28.36% 18/26
2 Year 24-Jan-20 15942.90 59.43% 26.18% 21.87% 4/25
3 Year 25-Jan-19 18761.40 87.61% 23.31% 19.37% 4/25
5 Year 25-Jan-17 23737.00 137.37% 18.86% 15.29% 4/21
10 Year 25-Jan-12 48629.00 386.29% 17.12% 15.36% 4/16
Since Inception 01-Aug-05 116529.60 1065.30% 16.05% 15.80% 10/28

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 12942.89 7.86 % 14.79 %
2 Year 24-Jan-20 24000 33502.12 39.59 % 35.68 %
3 Year 25-Jan-19 36000 54998.28 52.77 % 29.49 %
5 Year 25-Jan-17 60000 102810.45 71.35 % 21.66 %
10 Year 25-Jan-12 120000 302919 152.43 % 17.61 %
 

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,2021)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 182.23%  
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 : 97.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.62%
No of Stocks : 62 (Category Avg - 52.76) | Large Cap Investments : 40.04%| Mid Cap Investments : 31.68% | Small Cap Investments : 12.34% | Other : 13.56%

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
Larsen & Toubro Infotech Ltd. Computers - software 14980.7 5.87% 0.21% 5.87% (Dec 2021) 4.35% (Jun 2021) 20.43 L 3.70 k
Bajaj Finance Ltd. Nbfc 13860.9 5.43% -0.19% 6.44% (Aug 2021) 5.43% (Dec 2021) 19.87 L 18.05 k
HDFC Bank Ltd. Banks 13423.1 5.26% -0.18% 6.09% (Feb 2021) 5.26% (Dec 2021) 90.73 L 1.50 L
Infosys Ltd. Computers - software 10788.4 4.22% 0.23% 4.22% (Dec 2021) 3.73% (May 2021) 57.15 L 0.00
Kotak Mahindra Bank Ltd. Banks 9659.4 3.78% -0.49% 4.58% (Sep 2021) 3.78% (Mar 2021) 53.78 L 41.50 k
Housing Development Finance Corporation Ltd. Housing finance 8966.5 3.51% -0.26% 4.47% (May 2021) 3.51% (Dec 2021) 34.67 L 9.80 k
Coforge Ltd. Computers - software 8302.8 3.25% 0.17% 3.25% (Dec 2021) 0% (Jan 2021) 14.10 L 18.87 k
Mindtree Ltd. Computers - software 8058 3.15% 0.17% 3.53% (Aug 2021) 2.26% (Feb 2021) 16.86 L 0.00
Avenue Supermarts Ltd. Retailing 7958.6 3.12% -0.14% 3.26% (Nov 2021) 2.59% (Mar 2021) 17.04 L 5.30 k
Astral Ltd. Plastic products 7540.5 2.95% -0.01% 3.89% (Feb 2021) 2.95% (Dec 2021) 33.05 L 6.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.37%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    18.84vs18.83
    Category Avg
  • Beta

    Low volatility
    0.87vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs0.78
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.72vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Flexi Cap Fund - Growth NA 39.30 1.82 0.53 5.31 56.37 32.22
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 179.72 0.46 1.29 8.31 42.02 0.00
PGIM India Flexi Cap Fund - Growth 5 3301.69 -0.04 -0.53 7.67 37.68 28.72
Parag Parikh Flexi Cap Fund - Growth NA 19933.09 -2.10 -1.90 8.07 36.60 28.25
HDFC Flexi Cap Fund - Growth 2 26628.02 5.01 -1.63 11.56 35.87 17.31
IDBI Flexi Cap Fund - Regular Plan - Growth 4 391.90 1.58 -0.63 13.20 34.14 19.97
Franklin India Flexi Cap Fund - Growth 3 10270.72 2.37 -2.89 11.77 32.91 19.64
Union Flexi Cap Fund - Growth 4 915.55 -1.13 -3.21 7.48 30.65 22.20
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 910.20 0.73 -1.93 7.32 30.50 18.33
JM Flexi Cap Fund - Growth 4 190.91 2.13 -0.25 12.38 29.22 21.30

More Funds from UTI Mutual Fund

Out of 111 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 80 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 32543.70 1.63 -4.49 9.36 22.69 18.20
UTI NIFTY Exchange Traded Fund 4 32543.70 1.63 -4.49 9.36 22.69 18.20
UTI Flexi Cap Fund - Growth 5 25540.94 -2.80 -5.31 5.57 24.63 23.31
UTI Liquid Cash Plan - Regular Plan - Growth 3 23039.29 0.29 0.86 1.67 3.33 4.59
UTI SENSEX Exchange Traded Fund 5 19236.71 1.31 -4.97 9.53 20.78 18.31
UTI SENSEX Exchange Traded Fund 5 19236.71 1.31 -4.97 9.53 20.78 18.31
UTI Mastershare Unit Scheme - Growth 4 9703.31 1.02 -2.64 9.96 25.28 19.48
UTI Money Market Fund - Regular Plan - Growth 4 7202.67 0.36 0.95 1.87 3.87 5.80
UTI Mid Cap Fund - Growth 4 6894.52 0.33 -0.04 7.50 36.73 24.47
UTI Value Opportunities Fund - Growth 3 6643.46 2.14 -2.66 6.87 26.22 20.46

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