you are here:

UTI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 254.573 -0.33%
    (as on 12th August, 2022)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 96.62% investment in domestic equities of which 44.72% is in Large Cap stocks, 24.73% is in Mid Cap stocks, 9.7% in Small Cap stocks.The fund has 0.15% investment in Debt, of which 0.15% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10036.90 0.37% - 1.57% 32/32
1 Month 12-Jul-22 11039.70 10.40% - 9.51% 7/31
3 Month 12-May-22 11300.40 13.00% - 13.09% 15/31
6 Month 11-Feb-22 9799.00 -2.01% - 0.86% 28/31
YTD 31-Dec-21 9096.70 -9.03% - -0.48% 29/29
1 Year 12-Aug-21 9982.80 -0.17% -0.17% 6.91% 26/27
2 Year 12-Aug-20 16248.70 62.49% 27.47% 27.82% 14/26
3 Year 09-Aug-19 18223.80 82.24% 22.06% 19.69% 6/25
5 Year 11-Aug-17 21002.10 110.02% 15.98% 13.47% 4/21
Since Inception 02-Jan-13 40172.50 301.73% 15.56% 14.36% 11/31

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 11896.65 -0.86 % -1.59 %
2 Year 12-Aug-20 24000 27173.27 13.22 % 12.44 %
3 Year 09-Aug-19 36000 48536.94 34.82 % 20.39 %
5 Year 11-Aug-17 60000 93276.82 55.46 % 17.68 %
 

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 Jul,2022)

Equity Holding : 96.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.62%
No of Stocks : 60 (Category Avg - 50.52) | Large Cap Investments : 44.72%| Mid Cap Investments : 24.73% | Small Cap Investments : 9.7% | Other : 17.47%

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 15539.7 6.11% 0.00% 6.44% (Aug 2021) 5.08% (Jun 2022) 21.56 L 25.24 k
# ICICI Bank Ltd. Banks 12858.2 5.05% 0.00% 4.72% (May 2022) 0% (Jul 2021) 1.57 Cr 8.94 L
# HDFC Bank Ltd. Banks 11638 4.57% 0.00% 5.87% (Sep 2021) 4.6% (Apr 2022) 81.15 L 0.00
# Infosys Ltd. Computers - software 11470.4 4.51% 0.00% 4.75% (Mar 2022) 3.82% (Sep 2021) 74.02 L 1.59 L
# Larsen & Toubro Infotech Ltd. Computers - software 10187.6 4.00% 0.00% 5.87% (Dec 2021) 3.77% (Jun 2022) 21.53 L 5.90 k
# Kotak Mahindra Bank Ltd. Banks 10176.7 4.00% 0.00% 4.58% (Sep 2021) 3.78% (Dec 2021) 56.21 L 40.45 k
# Avenue Supermarts Ltd. Retailing 9563.8 3.76% 0.00% 3.61% (May 2022) 2.7% (Jul 2021) 22.54 L 41.70 k
# Info Edge (India) Ltd. It enabled services – software 8042 3.16% 0.00% 3.19% (May 2022) 2.48% (Nov 2021) 18.55 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 8023.5 3.15% 0.00% 4.18% (Aug 2021) 3.09% (Apr 2022) 33.74 L 0.00
# Coforge Ltd. Computers - software 7558.7 2.97% 0.00% 3.25% (Dec 2021) 1.92% (Jul 2021) 19.12 L 72.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.48) | Modified Duration 0.00 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.15% 0.02%
NCD & Bonds 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 0.02%
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 3.19%
Margin Margin 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.25vs19.95
    Category Avg
  • Beta

    High volatility
    0.89vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.03vs-0.04
    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 29096.42 10.30 15.01 7.38 20.09 20.46
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 12142.59 8.59 17.47 7.49 13.91 0.00
JM Flexi Cap Fund - Direct - Growth 4 209.11 9.93 16.03 3.80 13.52 20.04
IDBI Flexi Cap Fund - Direct Plan - Growth 4 386.69 11.76 14.88 1.85 12.24 22.33
Franklin India Flexi Cap Fund - Direct - Growth 4 9878.44 8.65 12.13 0.43 10.75 21.41
Navi Flexi Cap Fund - Direct Plan - Growth 3 209.33 10.01 13.60 2.49 9.40 18.22
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5693.13 10.98 16.46 1.56 9.35 16.85
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.35 9.10 13.44 1.43 8.59 15.85
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 981.27 9.71 14.32 1.43 8.22 20.17
Quant Flexi Cap Fund - Direct Plan - Growth NA 475.41 8.83 12.76 -0.53 7.73 36.29

More Funds from UTI Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 27541.74 0.40 1.20 2.08 3.86 4.11
UTI Flexi Cap Fund - Direct Plan - Growth 2 25448.00 10.40 13.00 -2.01 -0.17 22.06
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10136.28 8.97 12.07 -0.01 6.95 18.92
UTI Overnight Fund - Direct Plan - Growth NA 8681.05 0.40 1.14 1.99 3.70 3.67
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 7941.05 10.46 12.71 2.75 9.35 17.78
UTI Money Market Fund - Direct Plan - Growth 5 7213.43 0.42 1.31 2.13 4.05 5.04
UTI Mid Cap Fund - Direct Plan - Growth 3 6891.04 10.38 16.89 2.90 9.79 28.49
UTI Value Opportunities Fund - Direct Plan - Growth 3 6670.68 9.24 13.49 1.45 6.61 21.12
UTI Arbitrage Fund - Direct Plan - Growth 2 4738.14 0.24 0.84 1.76 3.86 4.64
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4336.90 6.29 9.94 2.45 8.42 17.42

Forum

+ See More