UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap
NAV: ₹ 195.04 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
36 people have invested ₹ 1.2L in UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl in the last three months

About the UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl

UTI Flexi Cap Fund Direct Income Reinvestment 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

  1. UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl has ₹24504 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹24504 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.24%

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 95.4%

  • Debt & Cash 4.6%

Size breakup

Large cap
60.6%
Mid cap
24.7%
Small cap
10.2%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings56
Debt Holdings1

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.90%
0.12%
-3.39%
Nifty 500
-0.47%
1.58%
1.71%
  • 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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 24.5K Cr
₹ 24.7K Cr
₹ 25.2K Cr
  • 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 Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Ajay Tyagi
Ajay Tyagi
Fund Manager of UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl, since 11 January 2016
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Flexi Cap Fund - Growth Option - Direct
10.47%
19.92%

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.49% since inception which is less than its category average return of 18.61%
Fund Allocations

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

AUM size ₹24504 Cr

This fund has AUM of ₹24504 Cr which is more than its category average of ₹ 7328 Cr
Expense Ratio 0.9%

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 Reinvestment Inc Dist cum Cap Wdrl is ₹195.04 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.42%
3.42%
6 Month Returns
7.07%
7.07%
1 Year Returns
22.78%
22.78%
3 Years Returns
34.62%
10.42%
5 Years Returns
97.84%
14.62%
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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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-8.65
-7.79
-1.97
As on March 2024
The alpha for UTI Flexi Cap Fund Direct Income Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.85
0.92
0.94
As on March 2024
The Beta for UTI Flexi Cap Fund Direct Income Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl is 1%