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UTI Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 240.5833 -1.47%
    (as on 23rd September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 96.42% investment in domestic equities of which 44.89% is in Large Cap stocks, 24.5% is in Mid Cap stocks, 9.76% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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    Nifty 500
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9931.70 -0.68% - -1.20% 6/34
1 Month 23-Aug-22 9991.40 -0.09% - 0.56% 23/33
3 Month 23-Jun-22 11315.70 13.16% - 14.57% 24/31
6 Month 23-Mar-22 9931.80 -0.68% - 2.49% 25/31
YTD 31-Dec-21 8978.40 -10.22% - -1.08% 29/29
1 Year 23-Sep-21 8906.70 -10.93% -10.93% -1.32% 29/29
2 Year 23-Sep-20 15833.40 58.33% 25.83% 27.18% 15/26
3 Year 23-Sep-19 16583.90 65.84% 18.35% 16.31% 6/25
5 Year 22-Sep-17 19461.30 94.61% 14.23% 11.60% 4/21
10 Year 21-Sep-12 40894.70 308.95% 15.11% 14.26% 7/16
Since Inception 01-Aug-05 111381.20 1013.81% 15.08% 13.11% 11/31

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 11838.48 -1.35 % -2.48 %
2 Year 23-Sep-20 24000 26193.22 9.14 % 8.64 %
3 Year 23-Sep-19 36000 46857.71 30.16 % 17.87 %
5 Year 22-Sep-17 60000 89897.13 49.83 % 16.16 %
10 Year 21-Sep-12 120000 261728.02 118.11 % 14.9 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 80.40%  
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 : 96.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.42%
No of Stocks : 60 (Category Avg - 51.30) | Large Cap Investments : 44.89%| Mid Cap Investments : 24.5% | Small Cap Investments : 9.76% | Other : 17.27%

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 15719.9 5.93% -0.18% 6.28% (Sep 2021) 5.08% (Jun 2022) 21.52 L -4.00 k
ICICI Bank Ltd. Banks 14848.1 5.60% 0.55% 5.6% (Aug 2022) 0% (Sep 2021) 1.67 Cr 10.27 L
HDFC Bank Ltd. Banks 11689.6 4.41% -0.16% 5.87% (Sep 2021) 4.41% (Aug 2022) 78.66 L -2.49 L
Infosys Ltd. Computers - software 11050.4 4.17% -0.34% 4.75% (Mar 2022) 3.82% (Sep 2021) 74.02 L 0.00
Kotak Mahindra Bank Ltd. Banks 10767.5 4.06% 0.06% 4.58% (Sep 2021) 3.78% (Dec 2021) 56.21 L 0.00
Avenue Supermarts Ltd. Retailing 10253.2 3.87% 0.11% 3.87% (Aug 2022) 2.91% (Sep 2021) 22.63 L 9.15 k
Larsen & Toubro Infotech Ltd. Computers - software 9995.8 3.77% -0.23% 5.87% (Dec 2021) 3.77% (Jun 2022) 21.53 L 0.00
Info Edge (India) Ltd. It enabled services – software 8157.2 3.08% -0.08% 3.19% (May 2022) 2.48% (Nov 2021) 18.78 L 23.16 k
Housing Development Finance Corporation Ltd. Housing finance 7862.8 2.97% -0.18% 4.06% (Oct 2021) 2.97% (Aug 2022) 32.14 L -1.60 L
Astral Ltd. Plastic products 7450.4 2.81% 0.30% 3.23% (Sep 2021) 2.42% (May 2022) 35.61 L 44.36 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 - 2.41)| Yield to Maturity - -- (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.15% 0.04%
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 3.39%
Margin Margin 0.04%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.2vs19.88
    Category Avg
  • Beta

    High volatility
    0.89vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.48vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 30472.77 0.18 15.07 8.42 11.37 18.10
Quant Flexi Cap Fund - Growth NA 537.97 6.40 22.91 11.55 6.59 37.03
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12275.04 -0.09 14.26 8.69 5.86 0.00
Taurus Flexi Cap Fund - Growth 2 259.54 2.53 19.73 4.97 3.00 12.25
Franklin India Flexi Cap Fund - Growth 4 10245.08 0.33 14.04 3.47 1.88 19.03
IDBI Flexi Cap Fund - Regular Plan - Growth 4 407.50 -0.40 17.16 2.78 1.45 17.32
JM Flexi Cap Fund - Growth 4 220.90 0.36 14.72 4.82 1.39 15.61
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 307.97 1.61 17.25 1.67 1.14 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5907.43 0.29 15.90 2.38 0.62 13.03
Shriram Flexi Cap Fund - Regular Plan - Growth 3 65.26 1.59 15.94 4.68 0.49 11.90

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 37188.58 -1.43 11.78 1.40 -1.50 15.47
UTI Nifty 50 ETF 4 37188.58 -1.43 11.78 1.40 -1.50 15.47
UTI Liquid Cash Plan - Regular Plan - Growth 3 32857.36 0.43 1.27 2.26 4.00 4.01
UTI Flexi Cap Fund - Growth 2 26503.19 -0.09 13.16 -0.68 -10.93 18.35
UTI S&P BSE Sensex ETF 5 24293.20 -1.59 11.46 1.62 -1.81 15.32
UTI S&P BSE Sensex ETF 5 24293.20 -1.59 11.46 1.62 -1.81 15.32
UTI Mastershare Unit Scheme - Growth 3 10570.15 -0.81 11.51 0.45 -3.74 15.65
UTI Nifty 50 Index Fund - Growth 4 8528.57 -1.45 11.71 1.27 -1.78 15.23
UTI Nifty 50 Index Fund - Growth 4 8528.57 -1.42 11.83 1.44 -1.44 15.67
UTI Money Market Fund - Regular Plan - Growth 5 8163.61 0.37 1.30 2.15 4.07 4.89

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