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UTI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 255.5159 -0.06%
    (as on 02nd December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 96.47% investment in domestic equities of which 45.4% is in Large Cap stocks, 24.04% is in Mid Cap stocks, 9.91% 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.

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    Nifty 500
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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10102.00 1.02% - 1.55% 31/33
1 Month 02-Nov-22 10009.70 0.10% - 2.35% 32/33
3 Month 02-Sep-22 9943.30 -0.57% - 4.49% 32/32
6 Month 02-Jun-22 10854.80 8.55% - 12.72% 28/30
YTD 31-Dec-21 9130.40 -8.70% - 4.66% 28/28
1 Year 02-Dec-21 9174.50 -8.25% -8.25% 5.84% 28/28
2 Year 02-Dec-20 13291.80 32.92% 15.29% 21.82% 22/25
3 Year 02-Dec-19 16667.80 66.68% 18.55% 18.70% 11/24
5 Year 01-Dec-17 20001.60 100.02% 14.85% 13.16% 5/21
Since Inception 02-Jan-13 40321.30 303.21% 15.09% 13.96% 13/33

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12035.26 0.29 % 0.54 %
2 Year 02-Dec-20 24000 25188.94 4.95 % 4.72 %
3 Year 02-Dec-19 36000 45904.12 27.51 % 16.43 %
5 Year 01-Dec-17 60000 89740.07 49.57 % 16.1 %
 

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,2022)

Portfolio Turnover Ratio : 7.00%  |   Category average turnover ratio is 85.48%  
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 : 96.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.47%
No of Stocks : 60 (Category Avg - 51.09) | Large Cap Investments : 45.4%| Mid Cap Investments : 24.04% | Small Cap Investments : 9.91% | Other : 17.12%

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
ICICI Bank Ltd. Banks 15437.3 5.91% 0.32% 5.91% (Oct 2022) 1.72% (Nov 2021) 1.70 Cr 2.54 L
Bajaj Finance Ltd. Nbfc 15219.9 5.82% -0.24% 6.11% (Jul 2022) 5.08% (Jun 2022) 21.30 L 0.00
Infosys Ltd. Computers - software 11488.2 4.40% 0.31% 4.75% (Mar 2022) 3.99% (Nov 2021) 74.71 L 15.00 k
HDFC Bank Ltd. Banks 11480 4.39% 0.13% 5.44% (Nov 2021) 4.26% (Sep 2022) 76.70 L -0.53 L
Kotak Mahindra Bank Ltd. Banks 10560.6 4.04% 0.12% 4.38% (May 2022) 3.78% (Dec 2021) 55.53 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 10262.4 3.93% 0.19% 5.87% (Dec 2021) 3.74% (Sep 2022) 21.65 L 0.00
Avenue Supermarts Ltd. Retailing 9973.6 3.82% -0.07% 3.89% (Sep 2022) 3.11% (Apr 2022) 23.08 L 18.70 k
Info Edge (India) Ltd. It enabled services – software 7919.7 3.03% 0.05% 3.19% (May 2022) 2.48% (Nov 2021) 20.19 L 26.98 k
Housing Development Finance Corporation Ltd. Housing finance 7615.9 2.91% 0.12% 3.77% (Nov 2021) 2.79% (Sep 2022) 30.84 L -0.64 L
Mindtree Ltd. Computers - software 7483.2 2.86% 0.19% 3.27% (Mar 2022) 2.63% (Jun 2022) 21.99 L 15.68 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.39) | Modified Duration 0.00 Years (Category Avg - 2.09)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.15% 0.04%
CP 0.00% 0.01%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 0.04%
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 3.36%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    19.94vs20.31
    Category Avg
  • Beta

    High volatility
    0.89vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.61vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.85vs0.73
    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 31685.93 4.01 8.68 18.15 22.20 21.55
Quant Flexi Cap Fund - Direct Plan - Growth NA 711.46 3.85 9.06 20.18 14.30 38.94
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11911.40 1.92 3.74 14.35 13.61 0.00
JM Flexi Cap Fund - Direct - Growth 4 238.32 4.34 6.82 17.74 12.08 19.41
Franklin India Flexi Cap Fund - Direct - Growth 4 10585.16 2.90 7.47 15.36 10.13 21.84
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37766.26 2.54 5.59 13.83 9.89 15.82
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 995.50 3.69 4.60 12.89 8.95 0.00
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.61 2.83 5.25 14.72 8.94 15.22
Navi Flexi Cap Fund - Direct Plan - Growth 3 218.05 2.48 6.62 14.90 8.62 17.19
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 1074.92 2.09 4.90 14.48 8.61 19.53

More Funds from

Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 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 29071.74 0.53 1.49 2.78 4.67 4.14
UTI Flexi Cap Fund - Direct Plan - Growth 2 26133.40 0.10 -0.57 8.55 -8.26 18.55
UTI Overnight Fund - Direct Plan - Growth NA 10978.09 0.47 1.43 2.66 4.48 3.73
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10877.78 2.17 4.74 11.53 3.57 17.86
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 8940.96 3.38 6.69 13.05 8.61 16.76
UTI Mid Cap Fund - Direct Plan - Growth 3 7348.15 0.80 2.37 14.48 5.54 26.81
UTI Money Market Fund - Direct Plan - Growth 5 7324.17 0.58 1.45 2.82 4.72 4.93
UTI Value Opportunities Fund - Direct Plan - Growth 3 7062.92 2.63 5.78 14.22 8.61 19.88
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4478.47 2.44 4.68 11.73 8.53 17.86
UTI CCF- Savings Plan - Direct Plan NA 4178.46 1.13 1.70 6.67 4.46 10.80

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