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UTI Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 263.4867 0.28%
    (as on 30th November, 2021)
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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 40.25% is in large cap stocks, 32.52% is in mid cap stocks, 11.64% 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 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 9791.50 -2.08% - -2.74% 6/28
1 Month 29-Oct-21 9911.20 -0.89% - -2.72% 3/28
3 Month 30-Aug-21 10355.80 3.56% - 1.78% 6/28
6 Month 28-May-21 11853.20 18.53% - 13.47% 2/25
YTD 01-Jan-21 13094.50 30.95% - 20.43% 6/25
1 Year 27-Nov-20 14340.30 43.40% 42.98% 36.88% 7/25
2 Year 29-Nov-19 17562.20 75.62% 32.42% 22.28% 3/24
3 Year 30-Nov-18 19703.40 97.03% 25.34% 17.96% 3/24
5 Year 30-Nov-16 25451.90 154.52% 20.53% 15.63% 2/20
10 Year 30-Nov-11 53186.70 431.87% 18.17% 15.62% 1/15
Since Inception 01-Aug-05 121984.60 1119.85% 16.54% 16.02% 11/27

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 14228.39 18.57 % 35.85 %
2 Year 29-Nov-19 24000 36219.54 50.91 % 45.14 %
3 Year 30-Nov-18 36000 59027.66 63.97 % 34.82 %
5 Year 30-Nov-16 60000 110098.55 83.5 % 24.5 %
10 Year 30-Nov-11 120000 323819.02 169.85 % 18.85 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 123.10%  
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 - 54.00) | Large Cap Investments : 40.25%| Mid Cap Investments : 32.52% | Small Cap Investments : 11.64% | Other : 13.21%

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
Bajaj Finance Ltd. Nbfc 14305.8 5.91% -0.37% 6.98% (Nov 2020) 5.64% (Mar 2021) 19.33 L 0.00
HDFC Bank Ltd. Banks 13929 5.75% -0.12% 6.32% (Nov 2020) 5.55% (Jul 2021) 88.00 L 1.20 L
Larsen & Toubro Infotech Ltd. Computers - software 13702.7 5.66% 0.56% 5.66% (Oct 2021) 4.35% (Jun 2021) 20.51 L -0.36 L
Kotak Mahindra Bank Ltd. Banks 10839.2 4.48% -0.10% 5.06% (Nov 2020) 3.78% (Mar 2021) 53.37 L -0.57 L
Housing Development Finance Corporation Ltd. Housing finance 9833.9 4.06% 0.10% 4.47% (May 2021) 3.93% (Apr 2021) 34.57 L 61.50 k
Infosys Ltd. Computers - software 9531.1 3.94% 0.12% 4.12% (Jan 2021) 3.73% (May 2021) 57.15 L 3.32 L
Avenue Supermarts Ltd. Retailing 7872.7 3.25% 0.34% 3.25% (Oct 2021) 2.31% (Nov 2020) 16.98 L 80.25 k
Mindtree Ltd. Computers - software 7544.4 3.12% 0.09% 3.53% (Aug 2021) 2.26% (Feb 2021) 16.79 L -0.23 L
Astral Ltd. Plastic products 7350.9 3.04% -0.19% 3.89% (Feb 2021) 3.04% (Oct 2021) 33.65 L -1.67 L
Coforge Ltd. Computers - software 6704.6 2.77% -0.20% 2.97% (Sep 2021) 0% (Nov 2020) 13.77 L 41.00 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 October, 2021)

  • Standard Deviation

    Low volatility
    18.64vs19.54
    Category Avg
  • Beta

    Low volatility
    0.87vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.2vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.74vs1.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 2705.57 -1.88 0.77 16.22 48.12 27.31
Parag Parikh Flexi Cap Fund - Growth NA 17219.55 -0.02 6.33 21.17 48.07 28.89
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 150.01 -1.59 3.90 16.12 47.94 0.00
Franklin India Flexi Cap Fund - Growth 3 10407.99 -3.58 5.51 15.23 46.23 18.55
HDFC Flexi Cap Fund - Growth 2 27105.00 -4.09 4.06 9.90 45.92 15.71
Union Flexi Cap Fund - Growth 4 816.11 -2.31 2.58 18.37 43.69 21.59
IDBI Flexi Cap Fund - Regular Plan - Growth 4 384.54 -2.64 4.01 18.36 40.03 18.02
DSP Flexi Cap Fund - Regular Plan - Growth 4 7344.78 -2.58 0.09 13.35 38.36 22.17
JM Flexi Cap Fund - Growth 4 189.15 -2.29 2.57 15.07 38.26 19.07
HSBC Flexi Cap Fund - Growth 3 397.59 -0.84 3.22 15.55 37.81 16.85

More Funds from UTI Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 69 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 32248.81 -3.84 0.53 10.91 32.09 17.20
UTI NIFTY Exchange Traded Fund 4 32248.81 -3.84 0.53 10.91 32.09 17.20
UTI Liquid Cash Plan - Regular Plan - Growth 3 25608.73 0.31 0.81 1.66 3.23 4.80
UTI Flexi Cap Fund - Growth 5 24212.44 -0.89 3.56 18.53 42.98 25.34
UTI SENSEX Exchange Traded Fund 5 18955.88 -3.79 0.48 11.78 30.17 17.59
UTI SENSEX Exchange Traded Fund 5 18955.88 -3.79 0.48 11.78 30.17 17.59
UTI Overnight Fund - Growth NA 10537.14 0.28 0.79 1.57 3.10 4.12
UTI Mastershare Unit Scheme - Growth 4 9725.73 -2.72 2.61 14.37 36.03 18.38
UTI Money Market Fund - Regular Plan - Growth 4 9336.36 0.35 0.85 1.88 3.70 6.06
UTI Mid Cap Fund - Growth 4 6695.14 -0.83 4.46 19.30 48.20 23.12

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