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Fund Overview

UTI-Flexi Cap Fund (G)

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

Nav (₹)

328.03

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) 15.10 2.59 7.00 14.06 18.04 12.21 11.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 26,325
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 11655000 1,685.08
HDFC Bank Equity 8300000 1,661.25
Bajaj Finance Equity 16686000 1,562.64
Eternal Ltd Equity 43728000 1,155.08
Kotak Mah. Bank Equity 4585000 991.96
Avenue Super. Equity 2178030 952.30
LTIMindtree Equity 1775300 943.93
Info Edg.(India) Equity 6303000 938.08
Coforge Equity 4719500 908.27
Trent Equity 1339000 832.52
Infosys Equity 4968500 795.85
Dixon Technolog. Equity 486950 729.60
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 25,433.64 7.00 14.06 18.04 11.10 18-May-1992 0.4523 4.03
Motilal Oswal Multi Cap Fund 3,843.93 26.87 NA NA 35.46 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.19 NA NA 27.01 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.02 22.98 26.35 20.66 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.37 31.33 30.09 17.16 19-Apr-2007 1.1945 4.86
Helios Financial Services Fund 172.68 13.94 NA NA 15.51 24-Jun-2024 0.3165 4.18
WhiteOak Capital Special Opportunities Fund 943.81 13.84 NA NA 27.03 04-Jun-2024 0.4364 5.37
Motilal Oswal Small Cap Fund 4,927.18 12.30 NA NA 25.41 26-Dec-2023 0.8688 5.99
Bandhan Financial Services Fund 1,039.30 12.25 NA NA 22.86 28-Jul-2023 1.1497 3.84
Bandhan Innovation Fund 1,512.00 12.12 NA NA 22.52 30-Apr-2024 0.6806 6.20
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