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UTI Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 212.0595 0.98%
    (as on 16th April, 2021)
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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.

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    Nifty 500
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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 9768.60 -2.31% - -1.87% 24/25
1 Month 16-Mar-21 9856.80 -1.43% - -1.66% 11/25
3 Month 15-Jan-21 10326.40 3.26% - 2.66% 6/25
6 Month 16-Oct-20 13149.80 31.50% - 26.21% 5/25
YTD 01-Jan-21 10538.70 5.39% - 6.25% 14/25
1 Year 16-Apr-20 17422.90 74.23% 74.23% 57.24% 2/24
2 Year 16-Apr-19 14583.40 45.83% 20.73% 13.10% 3/24
3 Year 16-Apr-18 15667.90 56.68% 16.13% 10.06% 2/21
5 Year 13-Apr-16 21675.60 116.76% 16.69% 13.35% 3/20
10 Year 15-Apr-11 37949.10 279.49% 14.25% 11.82% 1/14
Since Inception 01-Aug-05 98175.70 881.76% 15.64% 15.53% 9/25

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 15964.18 33.03 % 66.45 %
2 Year 16-Apr-19 24000 33835.28 40.98 % 36.92 %
3 Year 16-Apr-18 36000 52298.56 45.27 % 25.81 %
5 Year 13-Apr-16 60000 97066.5 61.78 % 19.31 %
10 Year 15-Apr-11 120000 284102.35 136.75 % 16.43 %
 

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% (May 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 - Growth 5 774.12 0.44 5.24 30.89 82.52 15.78
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -1.07 1.59 28.28 62.54 9.41
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.99 3.42 27.10 59.13 8.41
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.40 2.99 31.15 58.70 9.22
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.83 2.80 23.96 57.44 10.60

More Funds from UTI Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 23748.82 0.29 0.80 1.55 3.49 5.66
UTI NIFTY Exchange Traded Fund 4 23671.82 -1.93 -1.08 21.62 59.82 11.77
UTI NIFTY Exchange Traded Fund 4 23671.82 -1.93 -1.08 21.62 59.82 11.77
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
UTI SENSEX Exchange Traded Fund 5 13140.86 -3.04 -0.28 22.49 61.09 13.73
UTI SENSEX Exchange Traded Fund 5 13140.86 -3.04 -0.28 22.49 61.09 13.73
UTI Mastershare Unit Scheme - Growth 4 7739.12 -1.09 1.62 25.40 58.81 11.36
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.39 0.98 1.86 5.51 6.92
UTI Value Opportunities Fund - Growth 4 5514.54 -2.24 1.66 28.62 62.78 11.46
UTI Mid Cap Fund - Growth 4 5190.25 -0.95 6.48 33.70 79.07 8.47

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