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UTI - Flexi Cap Fund-Growth Option

Category: Equity: Flexi Cap Launch Date: 05-08-2005
AUM:

₹ 24,295.37 Cr

Expense Ratio

1.67%

Benchmark

NIFTY 500 TRI

ISIN

INF789F01513

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Ajay Tyagi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI - Flexi Cap Fund-Growth Option 17.0 9.21 15.22
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
274.3989
Last change
0.02 (0.0084%)
Fund Size (AUM)
₹ 24,295.37 Cr
Performance
14.48% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

UTI Equity Fund is open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.

Fund Manager
Ajay Tyagi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 6.43
HDFC Bank Ltd. 6.01
Bajaj Finance Ltd. 5.28
LTIMindtree Ltd. 4.33
Avenue Supermarts Ltd. 4.1
Others 4.09
Info Edge (India) Ltd. 3.41
Kotak Mahindra Bank Ltd. 3.35
Infosys Ltd. 3.31
Titan Company Ltd. 2.96

Sector Allocation

Sector Holdings (%)
Financial 23.79
Services 15.15
Technology 11.5
Healthcare 11.12
Materials 6.88
Automobile 6.48
Capital Goods 5.13
Consumer Discretionary 4.93
Others 4.12
Chemicals 3.11

Peer Comparison

Scheme Name 5Y (%)
UTI Flexi Cap Gr 15.22
JM Flexi Cap Gr 24.42
BANK OF INDIA Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 31.86
Motilal Oswal Flexi Cap Fund Reg Gr 14.8
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Franklin India Flexi Cap Gr 20.09
Shriram Flexi Cap Reg Gr 15.27
HDFC Flexi Cap Gr 20.6