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UTI Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 267.3227 -1.15%
    (as on 19th 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.

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    Nifty 500
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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 9700.00 -3.00% - -1.24% 30/30
1 Month 17-Dec-21 10251.80 2.52% - 5.07% 29/30
3 Month 19-Oct-21 9626.50 -3.74% - -0.82% 29/29
6 Month 19-Jul-21 11313.00 13.13% - 12.89% 14/28
YTD 31-Dec-21 9976.30 -0.24% - 2.65% 29/30
1 Year 19-Jan-21 13050.60 30.51% 30.51% 31.57% 16/27
2 Year 17-Jan-20 17067.40 70.67% 30.50% 24.55% 4/26
3 Year 18-Jan-19 19798.90 97.99% 25.52% 20.46% 4/26
5 Year 19-Jan-17 25612.10 156.12% 20.68% 16.65% 4/22
10 Year 19-Jan-12 53209.10 432.09% 18.18% 16.16% 3/17
Since Inception 01-Aug-05 123760.50 1137.61% 16.49% 16.53% 11/29

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 13755.54 14.63 % 28.04 %
2 Year 17-Jan-20 24000 35661.54 48.59 % 43.22 %
3 Year 18-Jan-19 36000 58661.93 62.95 % 34.35 %
5 Year 19-Jan-17 60000 109473.64 82.46 % 24.26 %
10 Year 19-Jan-12 120000 320933.76 167.44 % 18.68 %
 

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 176.62%  
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 5.72 1.12 10.10 57.95 32.49
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 179.72 6.32 2.22 14.44 46.46 0.00
Parag Parikh Flexi Cap Fund - Growth NA 19933.09 0.77 -2.68 11.70 42.34 29.30
PGIM India Flexi Cap Fund - Growth 5 3301.69 4.66 0.44 13.71 40.85 30.29
IDBI Flexi Cap Fund - Regular Plan - Growth 4 391.90 5.63 0.61 18.33 36.90 21.02
Franklin India Flexi Cap Fund - Growth 3 10270.72 5.90 -0.21 17.05 35.54 20.55
HDFC Flexi Cap Fund - Growth 2 26628.02 7.17 -0.24 14.90 35.34 17.59
Union Flexi Cap Fund - Growth 4 915.55 3.90 -1.50 13.29 34.89 23.43
HSBC Flexi Cap Fund - Growth 3 404.92 6.27 1.98 16.99 33.63 19.66
JM Flexi Cap Fund - Growth 4 190.91 6.47 0.03 18.69 32.71 22.36

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 5.65 -2.42 14.31 24.90 19.21
UTI NIFTY Exchange Traded Fund 4 32543.70 5.65 -2.42 14.31 24.90 19.21
UTI Flexi Cap Fund - Growth 5 25540.94 2.52 -3.74 13.13 30.51 25.52
UTI Liquid Cash Plan - Regular Plan - Growth 3 23039.29 0.30 0.86 1.68 3.32 4.61
UTI SENSEX Exchange Traded Fund 5 19236.71 5.44 -2.49 14.68 22.77 19.40
UTI SENSEX Exchange Traded Fund 5 19236.71 5.44 -2.49 14.68 22.77 19.40
UTI Mastershare Unit Scheme - Growth 4 9703.31 5.35 -0.40 16.08 28.34 20.56
UTI Money Market Fund - Regular Plan - Growth 4 7202.67 0.36 0.93 1.85 3.85 5.82
UTI Mid Cap Fund - Growth 4 6894.52 4.73 0.20 13.37 40.91 25.31
UTI Value Opportunities Fund - Growth 3 6643.46 5.29 -0.93 11.24 28.17 21.09

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