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UTI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 235.0895 -1.09%
    (as on 27th January, 2023)
Crisil Rank
Relatively weak 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 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9878.50 -1.22% - -2.60% 2/32
1 Month 27-Dec-22 9597.00 -4.03% - -3.22% 30/33
3 Month 27-Oct-22 9379.00 -6.21% - -3.20% 31/33
6 Month 27-Jul-22 9804.50 -1.96% - 3.87% 30/30
YTD 30-Dec-22 9620.80 -3.79% - -3.38% 23/33
1 Year 27-Jan-22 9130.90 -8.69% -8.69% 0.33% 28/28
2 Year 27-Jan-21 11357.70 13.58% 6.57% 14.24% 24/25
3 Year 27-Jan-20 14531.00 45.31% 13.25% 14.84% 14/24
5 Year 25-Jan-18 17090.90 70.91% 11.30% 10.34% 8/21
10 Year 25-Jan-13 37082.40 270.82% 13.99% 14.17% 9/15
Since Inception 02-Jan-13 37097.90 270.98% 13.90% 11.35% 13/33

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 11462.96 -4.48 % -8.14 %
2 Year 27-Jan-21 24000 23049.51 -3.96 % -3.83 %
3 Year 27-Jan-20 36000 41488.41 15.25 % 9.42 %
5 Year 25-Jan-18 60000 81308.27 35.51 % 12.09 %
10 Year 25-Jan-13 120000 240138 100.11 % 13.29 %
 

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 - Direct Plan - Growth 5 32154.52 -2.14 0.13 10.34 12.98 19.57
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11468.94 -2.95 -2.87 4.92 7.57 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 919.88 -4.84 -2.96 8.81 7.49 33.99
JM Flexi Cap Fund - Direct - Growth 5 250.35 -3.83 -0.80 6.42 5.64 16.05
Navi Flexi Cap Fund - Direct Plan - Growth 4 212.21 -2.86 -2.42 6.07 3.82 14.13
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37418.30 -3.57 -1.89 5.61 3.46 12.48
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 941.73 -2.40 -1.42 4.43 3.02 0.00
Franklin India Flexi Cap Fund - Direct - Growth 4 10431.27 -3.99 -3.53 6.18 2.32 18.01
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 1065.99 -2.65 -2.65 4.65 2.30 15.91
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.59 -2.71 -3.09 4.16 2.12 12.05

More Funds from UTI Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 1 24929.40 -4.03 -6.21 -1.96 -8.69 13.25
UTI Liquid Cash Plan - Direct Plan - Growth 2 23211.80 0.56 1.66 3.09 5.16 4.22
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10659.36 -3.28 -3.25 3.20 -1.33 14.00
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 9337.37 -2.91 -0.75 6.05 3.97 14.21
UTI Money Market Fund - Direct Plan - Growth 4 7440.48 0.58 1.75 3.13 5.19 5.00
UTI Mid Cap Fund - Direct Plan - Growth 3 7230.14 -3.10 -4.74 1.90 0.68 20.60
UTI Value Opportunities Fund - Direct Plan - Growth 2 7017.89 -2.16 -1.64 5.86 3.44 16.13
UTI Overnight Fund - Direct Plan - Growth NA 6629.06 0.52 1.51 2.90 4.90 3.80
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4416.58 -0.83 0.17 5.78 5.56 15.72
UTI CCF- Savings Plan - Direct Plan NA 4134.75 -1.46 -1.30 2.04 1.04 9.16

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