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UTI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 230.4148 1.73%
    (as on 27th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.34% investment in indian stocks of which 42.57% is in large cap stocks, 24.9% is in mid cap stocks, 10.5% in small cap stocks.Fund has 0.16% investment in Debt of which 0.16% 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 5 to 3 in the previous quarter.

This Scheme
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    Nifty 500
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Returns (NAV as on 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 10054.00 0.54% - 0.15% 10/31
1 Month 27-Apr-22 9227.50 -7.72% - -5.79% 27/31
3 Month 25-Feb-22 9184.60 -8.15% - -3.79% 30/31
6 Month 26-Nov-21 8411.80 -15.88% - -6.90% 29/29
YTD 31-Dec-21 8233.40 -17.67% - -9.33% 29/29
1 Year 27-May-21 9977.00 -0.23% -0.23% 6.02% 25/26
2 Year 27-May-20 18059.20 80.59% 34.38% 33.46% 11/25
3 Year 27-May-19 15841.40 58.41% 16.56% 13.75% 4/25
5 Year 26-May-17 19406.10 94.06% 14.16% 11.68% 5/21
Since Inception 02-Jan-13 36360.20 263.60% 14.72% 11.89% 11/31

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 10750.97 -10.41 % -18.74 %
2 Year 27-May-20 24000 26532.56 10.55 % 9.99 %
3 Year 27-May-19 36000 45643.61 26.79 % 16.05 %
5 Year 26-May-17 60000 86908.59 44.85 % 14.81 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 64.58%  
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 : 96.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.34%
No of Stocks : 62 (Category Avg - 51.10) | Large Cap Investments : 42.57%| Mid Cap Investments : 24.9% | Small Cap Investments : 10.5% | Other : 18.37%

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 13155.9 5.34% -0.46% 6.44% (Aug 2021) 5.34% (Apr 2022) 19.72 L -0.19 L
HDFC Bank Ltd. Banks 11329 4.60% -0.28% 5.96% (May 2021) 4.6% (Apr 2022) 81.82 L -0.84 L
ICICI Bank Ltd. Banks 11010.7 4.47% 0.66% 4.47% (Apr 2022) 0% (May 2021) 1.48 Cr 18.12 L
Infosys Ltd. Computers - software 10171.8 4.13% -0.62% 4.75% (Mar 2022) 3.73% (May 2021) 64.89 L 2.93 L
Kotak Mahindra Bank Ltd. Banks 10027.3 4.07% 0.28% 4.58% (Sep 2021) 3.78% (Dec 2021) 56.00 L 2.12 L
Larsen & Toubro Infotech Ltd. Computers - software 10005.1 4.06% -1.11% 5.87% (Dec 2021) 4.06% (Apr 2022) 20.68 L -0.24 L
Avenue Supermarts Ltd. Retailing 7659.3 3.11% -0.01% 3.51% (Feb 2022) 2.6% (May 2021) 19.42 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 7614.5 3.09% -0.24% 4.47% (May 2021) 3.09% (Apr 2022) 34.15 L -0.52 L
Info Edge (India) Ltd. It enabled services – software 7475.7 3.03% 0.27% 3.07% (Aug 2021) 2.48% (Nov 2021) 16.07 L 85.05 k
Astral Ltd. Plastic products 6985.7 2.83% 0.19% 3.76% (May 2021) 2.62% (Feb 2022) 32.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.42) | Modified Duration 0.00 Years (Category Avg - 2.71)| Yield to Maturity - -- (Category Avg - 6.88%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.16% 0.05%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 0.05%
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 3.47%
Margin Margin 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.84vs19.67
    Category Avg
  • Beta

    High volatility
    0.88vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.6
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    4.27vs0.9
    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 3 27770.41 -4.02 2.38 2.20 13.34 12.40
Quant Flexi Cap Fund - Direct Plan - Growth NA 310.64 -8.66 0.57 -6.68 11.90 27.83
IDBI Flexi Cap Fund - Direct Plan - Growth 5 380.89 -5.86 -4.89 -6.43 11.85 16.15
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 21906.96 -3.73 -3.13 -9.19 10.78 23.07
JM Flexi Cap Fund - Direct - Growth 4 192.85 -4.52 -2.91 -4.91 9.69 15.58
Franklin India Flexi Cap Fund - Direct - Growth 4 9743.74 -5.07 -3.21 -5.65 9.67 14.91
Union Flexi Cap Fund - Direct Plan - Growth 4 1045.33 -5.20 -3.50 -8.02 9.34 16.03
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 239.62 -8.59 -5.31 -6.81 8.40 0.00
Navi Flexi Cap Fund - Direct Plan - Growth 3 197.50 -6.40 -2.92 -6.06 7.46 11.94
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 925.87 -5.18 -3.80 -5.90 7.45 13.48

More Funds from UTI Mutual Fund

Out of 74 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 49 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 30885.32 0.29 0.90 1.81 3.55 4.25
UTI Flexi Cap Fund - Direct Plan - Growth 3 24649.48 -7.73 -8.15 -15.88 -0.23 16.56
UTI Money Market Fund - Direct Plan - Growth 4 10560.65 0.08 0.81 1.82 3.75 5.32
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9673.85 -4.89 -3.75 -7.49 6.76 13.80
UTI Overnight Fund - Direct Plan - Growth NA 7165.87 0.33 0.88 1.74 3.37 3.74
UTI Nifty Index Fund - Direct Plan - Growth 4 6851.88 -3.79 -1.62 -3.59 7.79 12.10
UTI Mid Cap Fund - Direct Plan - Growth 3 6723.37 -8.43 -5.03 -9.73 7.93 19.26
UTI Value Opportunities Fund - Direct Plan - Growth 3 6461.95 -4.13 -2.84 -5.61 6.54 15.08
UTI Arbitrage Fund - Direct Plan - Growth 2 5612.85 0.37 0.85 1.92 4.45 4.93
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5228.66 -2.85 -2.91 -4.80 4.59 7.41

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