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UTI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 282.5544 -1.49%
    (as on 18th January, 2022)
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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 17th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-22 10043.00 0.43% - 1.64% 28/29
1 Month 17-Dec-21 10535.40 5.35% - 7.18% 28/29
3 Month 14-Oct-21 9886.30 -1.14% - 1.20% 28/29
6 Month 16-Jul-21 11594.10 15.94% - 14.99% 12/26
YTD 31-Dec-21 10249.00 2.49% - 4.66% 28/29
1 Year 15-Jan-21 13471.60 34.72% 34.50% 35.40% 15/26
2 Year 17-Jan-20 17783.90 77.84% 33.30% 27.19% 4/25
3 Year 17-Jan-19 20663.70 106.64% 27.34% 22.41% 4/25
5 Year 17-Jan-17 27292.90 172.93% 22.23% 18.34% 4/21
Since Inception 02-Jan-13 45261.40 352.61% 18.16% 18.50% 11/28

SIP Returns (NAV as on 17th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-21 12000 14100.8 17.51 % 33.72 %
2 Year 17-Jan-20 24000 36704.52 52.94 % 46.8 %
3 Year 17-Jan-19 36000 60688.42 68.58 % 36.94 %
5 Year 17-Jan-17 60000 114084.11 90.14 % 25.98 %
 

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)

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 - Direct Plan - Growth NA 39.30 5.95 -1.30 10.12 60.21 33.75
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 179.72 6.62 1.77 14.91 50.64 0.00
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 3301.69 5.43 0.52 15.27 46.44 33.14
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 19933.09 1.68 -1.33 13.42 45.82 30.87
IDBI Flexi Cap Fund - Direct Plan - Growth 4 391.90 6.54 0.80 19.08 41.78 23.01
Union Flexi Cap Fund - Direct Plan - Growth 4 915.55 4.85 -1.08 13.95 39.24 24.70
Franklin India Flexi Cap Fund - Direct - Growth 3 10270.72 6.45 -0.38 17.06 39.16 21.69
HDFC Flexi Cap Fund - Direct Plan - Growth 2 26628.02 7.14 -1.19 14.78 38.47 18.26
HSBC Flexi Cap Fund - Direct Plan - Growth 3 404.92 6.92 2.06 17.35 38.31 21.23
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 910.20 6.11 -0.03 12.68 37.72 21.65

More Funds from UTI Mutual Fund

Out of 90 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 65 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 5 25540.94 5.35 -1.14 15.94 34.50 27.34
UTI Liquid Cash Plan - Direct Plan - Growth 3 23039.29 0.32 0.89 1.74 3.43 4.71
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9703.31 7.54 2.08 17.87 32.26 22.18
UTI Money Market Fund - Direct Plan - Growth 4 7202.67 0.37 0.98 1.92 3.94 5.94
UTI Mid Cap Fund - Direct Plan - Growth 3 6894.52 7.15 2.41 16.04 45.34 27.08
UTI Value Opportunities Fund - Direct Plan - Growth 2 6643.46 7.17 1.05 12.90 30.79 22.25
UTI Nifty Index Fund - Direct Plan - Growth 4 5841.00 7.80 -0.02 15.31 27.87 19.90
UTI Arbitrage Fund - Direct Plan - Growth 3 5789.81 0.30 1.08 2.00 4.58 5.30
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5392.36 1.95 -0.47 8.86 15.23 10.47
UTI Overnight Fund - Direct Plan - Growth NA 4997.61 0.29 0.84 1.63 3.21 4.05

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