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UTI Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 245.8808 0.72%
    (as on 17th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 96.62% investment in domestic equities of which 44.72% is in Large Cap stocks, 24.73% is in Mid Cap stocks, 9.7% 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 17th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Aug-22 10222.70 2.23% - 2.50% 22/32
1 Month 15-Jul-22 11125.40 11.25% - 10.92% 10/31
3 Month 17-May-22 11121.40 11.21% - 10.72% 11/31
6 Month 17-Feb-22 10008.20 0.08% - 2.94% 27/31
YTD 31-Dec-21 9176.10 -8.24% - 0.21% 29/29
1 Year 17-Aug-21 9937.20 -0.63% -0.63% 6.60% 27/28
2 Year 17-Aug-20 16214.60 62.15% 27.34% 27.56% 14/26
3 Year 16-Aug-19 18420.60 84.21% 22.54% 19.43% 4/25
5 Year 17-Aug-17 20219.20 102.19% 15.11% 12.16% 3/21
10 Year 17-Aug-12 43774.40 337.74% 15.90% 15.00% 7/16
Since Inception 01-Aug-05 113833.70 1038.34% 15.33% 13.88% 11/31

SIP Returns (NAV as on 17th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Aug-21 12000 11936.65 -0.53 % -0.97 %
2 Year 17-Aug-20 24000 27240.4 13.5 % 12.69 %
3 Year 16-Aug-19 36000 48583.86 34.96 % 20.46 %
5 Year 17-Aug-17 60000 92523.76 54.21 % 17.35 %
10 Year 17-Aug-12 120000 270767.4 125.64 % 15.53 %
 

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 Jul,2022)

Equity Holding : 96.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.62%
No of Stocks : 60 (Category Avg - 50.52) | Large Cap Investments : 44.72%| Mid Cap Investments : 24.73% | Small Cap Investments : 9.7% | Other : 17.47%

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 15539.7 6.11% 1.03% 6.44% (Aug 2021) 5.08% (Jun 2022) 21.56 L 25.24 k
ICICI Bank Ltd. Banks 12858.2 5.05% 0.43% 5.05% (Jul 2022) 0% (Aug 2021) 1.57 Cr 8.94 L
HDFC Bank Ltd. Banks 11638 4.57% -0.26% 5.87% (Sep 2021) 4.57% (Jul 2022) 81.15 L 0.00
Infosys Ltd. Computers - software 11470.4 4.51% -0.16% 4.75% (Mar 2022) 3.82% (Sep 2021) 74.02 L 1.59 L
Larsen & Toubro Infotech Ltd. Computers - software 10187.6 4.00% 0.23% 5.87% (Dec 2021) 3.77% (Jun 2022) 21.53 L 5.90 k
Kotak Mahindra Bank Ltd. Banks 10176.7 4.00% -0.09% 4.58% (Sep 2021) 3.78% (Dec 2021) 56.21 L 40.45 k
Avenue Supermarts Ltd. Retailing 9563.8 3.76% 0.43% 3.76% (Jul 2022) 2.83% (Aug 2021) 22.54 L 41.70 k
Info Edge (India) Ltd. It enabled services – software 8042 3.16% 0.08% 3.19% (May 2022) 2.48% (Nov 2021) 18.55 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 8023.5 3.15% -0.08% 4.18% (Aug 2021) 3.09% (Apr 2022) 33.74 L 0.00
Coforge Ltd. Computers - software 7558.7 2.97% 0.10% 3.25% (Dec 2021) 2.4% (Aug 2021) 19.12 L 72.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.48) | Modified Duration 0.00 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.15% 0.02%
NCD & Bonds 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 0.02%
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 3.19%
Margin Margin 0.04%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.25vs19.95
    Category Avg
  • Beta

    High volatility
    0.89vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.62
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    4.03vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 29096.42 11.77 12.64 10.11 20.90 20.19
JM Flexi Cap Fund - Growth 4 209.11 10.88 13.82 5.25 13.11 20.09
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12142.59 9.16 14.23 8.65 12.93 0.00
IDBI Flexi Cap Fund - Regular Plan - Growth 4 386.69 13.33 12.87 4.34 12.09 22.16
Franklin India Flexi Cap Fund - Growth 4 9878.44 10.26 10.62 2.67 10.97 21.72
Nippon India Flexi Cap Fund - Regular Plan - Growth NA 4110.88 10.02 9.89 3.71 9.17 0.00
Quant Flexi Cap Fund - Growth NA 475.41 10.10 9.07 3.26 8.85 36.32
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5693.13 11.63 13.79 3.11 8.70 16.70
Taurus Flexi Cap Fund - Growth 2 246.71 9.90 7.89 4.74 8.16 14.22
Navi Flexi Cap Fund - Growth 3 209.33 11.72 11.56 3.88 7.74 16.89

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 35144.83 12.03 11.15 4.61 9.40 18.72
UTI Nifty 50 ETF 4 35144.83 12.03 11.15 4.61 9.40 18.72
UTI Liquid Cash Plan - Regular Plan - Growth 3 27541.74 0.42 1.21 2.06 3.79 4.02
UTI Flexi Cap Fund - Growth 2 25448.00 11.25 11.21 0.08 -0.63 22.54
UTI S&P BSE Sensex ETF 5 22750.93 12.29 11.71 4.97 9.29 18.49
UTI S&P BSE Sensex ETF 5 22750.93 12.29 11.71 4.97 9.29 18.49
UTI Mastershare Unit Scheme - Growth 3 10136.28 10.47 10.17 2.09 6.37 18.89
UTI Overnight Fund - Growth NA 8681.05 0.42 1.15 2.01 3.67 3.60
UTI Nifty 50 Index Fund - Growth 4 7941.05 12.06 11.19 4.65 9.47 18.93
UTI Nifty 50 Index Fund - Growth 4 7941.05 12.00 11.08 4.46 9.08 18.46

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