UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 192.83 as on 22-04-2024
Fund Performance
48 people have invested ₹ 1.5L in UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl in the last three months
About the UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ajay Tyagi. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl has ₹24504 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl Overview
 | 0.9% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹24504 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 8.24% |
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
60.6%
Mid cap
24.7%
Small cap
10.2%
Sector Allocation
Financial Services
25%
Consumer Cyclical
20.3%
Tech
13.8%
Health
11.8%
Basic Materials
7.9%
Consumer Defensive
7.4%
Industrial
7.4%
Communication
6.5%
Top Holdings of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings56
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.29% | -3.1% | |
 HDFC Bank Ltd | 5.83% | 0% | |
 Bajaj Finance Ltd | 5.73% | 0% | |
 LTIMindtree Ltd | 4.65% | -3.3% | |
 Avenue Supermarts Ltd | 4.12% | -4.7% |
See all
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.36% in Mar'24
AUM Change
- AUM of the fund stands at 24.5K Cr as of Mar'24
- AUM decreased by 180.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 Avenue Supermarts Ltd | 20.1% |
 Bajaj Finance Ltd | 12% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 LTIMindtree Ltd | -5.9% |
Peer Analysis
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl Fund Manager
Ajay Tyagi
Fund Manager of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl, since 11 January 2016
Top funds managed
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.34% since inception which is less than its category average return of 18.25%
Fund Allocations
This fund has an allocation of 95.44% in Equity, 0.16% in Debt and 4.4% in Cash related instruments
AUM size ₹24504 Cr
This fund has AUM of ₹24504 Cr which is more than its category average of ₹ 7386 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is ₹192.83 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.13% | 2.13% |
6 Month Returns | 7.18% | 7.18% |
1 Year Returns | 23.47% | 23.47% |
3 Years Returns | 32.8% | 9.92% |
5 Years Returns | 96.8% | 14.5% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.9% as on March 2024
₹24504 Cr as on March 2024
ICICI Bank Ltd(6.29%), HDFC Bank Ltd(5.83%), Bajaj Finance Ltd(5.73%), LTIMindtree Ltd(4.65%), Avenue Supermarts Ltd(4.12%) as on March 2024
Financial Services(23.82%), Consumer Cyclical(19.33%), Tech(13.22%) as on March 2024
The alpha ratio for the UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl | -8.65 | -7.79 | -1.97 |
As on March 2024
The alpha for UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl | 0.85 | 0.92 | 0.94 |
As on March 2024
The Beta for UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl | 1.39 | 0.33 | 0.53 |
As on March 2024
The sharpe ratio for UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl | 11.07 | 13.67 | 18.94 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.53 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ajay Tyagi is the fund manager of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is 1%