you are here:

UTI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 220.248 0.99%
    (as on 16th April, 2021)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 97.73% investment in indian stocks of which 41.97% is in large cap stocks, 34.83% is in mid cap stocks, 8.83% 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
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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9769.90 -2.30% - -1.85% 24/25
1 Month 16-Mar-21 9862.90 -1.37% - -1.57% 11/25
3 Month 15-Jan-21 10344.70 3.45% - 2.93% 6/25
6 Month 16-Oct-20 13194.60 31.95% - 26.90% 6/25
YTD 01-Jan-21 10560.20 5.60% - 6.58% 14/25
1 Year 16-Apr-20 17545.50 75.45% 75.45% 58.96% 2/24
2 Year 16-Apr-19 14767.20 47.67% 21.49% 14.32% 3/24
3 Year 16-Apr-18 15951.20 59.51% 16.83% 11.13% 3/21
5 Year 13-Apr-16 22270.70 122.71% 17.33% 14.39% 3/20
Since Inception 02-Jan-13 34755.90 247.56% 16.21% 15.89% 8/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 16032.25 33.6 % 67.67 %
2 Year 16-Apr-19 24000 34086.75 42.03 % 37.81 %
3 Year 16-Apr-18 36000 52835.14 46.76 % 26.56 %
5 Year 13-Apr-16 60000 98638.82 64.4 % 19.97 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 23.89%  
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 : 97.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.73%
No of Stocks : 59 (Category Avg - 51.44) | Large Cap Investments : 41.97%| Mid Cap Investments : 34.83% | Small Cap Investments : 8.83% | Other : 12.1%

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
HDFC Bank Ltd. Banks 9515.1 5.69% -0.40% 6.52% (Jun 2020) 5.69% (Mar 2021) 63.70 L 1.20 L
Bajaj Finance Ltd. Nbfc 9425.1 5.64% -0.48% 6.98% (Nov 2020) 4.88% (May 2020) 18.30 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 7727.9 4.62% 0.26% 5.17% (Jan 2021) 3.65% (Apr 2020) 19.06 L 0.00
Infosys Ltd. Computers - software 6712.7 4.02% 0.15% 4.41% (Jul 2020) 3.65% (Jun 2020) 49.07 L 50.00 k
Housing Development Finance Corporation Ltd. Housing finance 6705.6 4.01% -0.07% 4.84% (Apr 2020) 3.81% (Sep 2020) 26.84 L 1.53 L
Kotak Mahindra Bank Ltd. Banks 6327.1 3.78% -0.16% 5.06% (Nov 2020) 3.78% (Mar 2021) 36.09 L 1.26 L
Astral Poly Technik Ltd. Plastic products 6075.4 3.63% -0.26% 3.89% (Feb 2021) 2.56% (Jul 2020) 37.58 L 8.76 L
Au Small Finance Bank Ltd. Banks 5493.8 3.29% 0.12% 3.29% (Mar 2021) 1.46% (May 2020) 44.74 L 40.00 k
Tata Consultancy Services Ltd. Computers - software 5159 3.09% 0.11% 3.82% (Oct 2020) 2.98% (Feb 2021) 16.23 L 0.00
Mindtree Ltd. Computers - software 4639.1 2.78% 0.52% 2.78% (Mar 2021) 1.07% (Jun 2020) 22.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 0.62 5.75 32.18 86.26 18.02
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 2.98 10.01 23.63 73.30 20.35
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 -3.37 2.83 36.88 70.28 10.30
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -1.02 1.78 28.79 63.98 10.42
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 -2.11 3.10 25.06 63.11 12.85
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 -2.84 3.88 28.22 61.97 10.26
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -4.69 3.26 39.07 61.47 9.18
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.53 4.43 32.57 61.09 13.65
SBI Flexi Cap Fund - Direct Plan - Growth 3 11829.39 -2.32 3.25 31.77 60.23 10.29
HSBC Flexi Cap Fund - Direct Plan - Growth 3 362.33 -2.50 1.33 24.46 59.22 7.10

More Funds from UTI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 107 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 2 23748.82 0.29 0.82 1.59 3.58 5.74
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -1.37 3.45 31.95 75.45 16.83
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.40 1.00 1.90 5.61 7.03
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 -2.18 1.84 29.05 63.87 12.22
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -0.87 6.73 34.31 80.69 9.42
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 0.13 0.74 12.16 30.72 6.04
UTI CCF- Savings Plan - Direct Plan NA 3917.27 -0.22 0.54 12.42 28.16 5.30
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.68 1.27 2.16 4.59 5.88
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.94 3.86 25.98 52.79 7.51

Forum

+ See More