UTI Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 220.248 0.99%
(as on 16th April, 2021)

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Crisil Rank

Very good performance among peers

Fund Size

: ₹ 16717.24 Cr

(10.53% of Investment in Category)

Expense Ratio

: 1.23%

(1.06% Category average)

Risk-O-Meter

Very High

Flexi Cap Fund :Flexi Cap Fund : 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.

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This Scheme

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Benchmark
Nifty 500

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NA
-1.57%

2.93%

26.9%

58.96%

14.32%

14.39%

15.89%

NA
Gold

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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.27%

Detailed Portfolio Analysis

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

Detailed Comparison

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