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Fund Overview

UTI-Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

311.72

Inception Date

18-05-1992

Category

Equity - Diversified
Investment Objectives

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Flexi Cap Fund (G) -1.79 0.58 15.43 7.44 14.10 11.85 11.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 25,096
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.92
Benchmark Nifty 500 TRI
Fund Manager Ajay Tyagi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 12488614 1,564.57
HDFC Bank Equity 8888149 1,509.87
Bajaj Finance Equity 1772921 1,397.97
LTIMindtree Equity 1820467 1,076.65
Infosys Equity 5175971 972.98
Kotak Mah. Bank Equity 4934361 938.17
Zomato Ltd Equity 41061680 904.79
Info Edg.(India) Equity 1131597 874.01
Avenue Super. Equity 2176586 797.64
Coforge Equity 955470 789.59
Titan Company Equity 2010912 701.86
Trent Equity 1205949 693.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Flexi Cap Fund 26,062.33 15.43 7.44 14.10 11.07 18-May-1992 0.1383 3.99
Motilal Oswal Midcap Fund 26,421.09 31.34 28.34 27.52 23.08 24-Feb-2014 1.6168 4.45
Motilal Oswal Large Cap Fund 1,592.26 28.76 NA NA 28.58 06-Feb-2024 1.8789 3.50
Motilal Oswal Flexi Cap Fund 13,162.07 26.10 19.60 15.68 17.58 28-Apr-2014 1.1523 3.94
Motilal Oswal Small Cap Fund 4,084.27 24.99 NA NA 28.59 26-Dec-2023 2.7868 3.12
Invesco India Focused Fund 3,604.20 23.74 18.93 NA 24.98 30-Sep-2020 1.0183 4.16
Franklin India Opportunities Fund 6,119.62 22.12 26.79 25.81 13.52 21-Feb-2000 1.3117 4.38
Motilal Oswal Large and Midcap Fund 9,001.07 21.95 21.24 21.77 23.06 17-Oct-2019 1.3297 4.07
Union Innovation & Opportunities Fund 944.74 21.69 NA NA 21.77 06-Sep-2023 2.0506 3.50
Invesco India Midcap Fund 6,149.96 21.48 21.51 23.65 16.71 19-Apr-2007 1.1665 4.20
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