UTI Flexi Cap Fund - Growth Option - Direct
Equity
Direct
Flexi Cap
NAV: ₹ 292.67 as on 24-04-2024
Fund Performance
4386 people have invested ₹ 3Cr in UTI Flexi Cap Fund - Growth Option - Direct in the last three months
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.9% which is lower than the category average expense ratio of 1.17%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 31.7% return, outperforming this fund by 16.94% per annum.
Over the last 1 month, this fund has increased expense ratio by 3.4% moving from 0.87 to 0.90.
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.07% return, outperforming this fund by 22.88% per annum.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 65.57% return, outperforming this fund by 41.48%.
Over the last 3 months, this fund has experienced a 7.3% drop in AUM moving from 26.42K Cr to 24.50K Cr.
INDmoney Rank of UTI Flexi Cap Fund - Growth Option - Direct
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18
/18
5% Performance
22% Risk Management
47% Cost
18 out of 18 among flexi cap
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
About the UTI Flexi Cap Fund - Growth Option - Direct
UTI Flexi Cap Fund is a mutual fund that invests in equities with varying market capitalizations and sectors.The objective of the fund is to attain long-term capital appreciation by investing in an array of large-cap, mid-cap, and small-cap stocks. It seeks to provide diversification and the possibility for higher returns to investors by constructing a well-diversified portfolio of quality stocks. The fund's portfolio comprises stocks like as L&T, Axis Bank, and Kotak Mahindra Bank.
Key Parameters
- UTI Flexi Cap Fund - Growth Option - Direct 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 - Growth Option - Direct 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 - Growth Option - Direct 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 - Growth Option - Direct 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 - Growth Option - Direct: 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 - Growth Option - Direct 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 - Growth Option - Direct Fund Manager
Ajay Tyagi
Fund Manager of UTI Flexi Cap Fund - Growth Option - Direct, since 11 January 2016
Top funds managed
UTI Flexi Cap Fund - Growth Option - Direct 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 14.49% since inception which is less than its category average return of 18.4%
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 - Growth Option - Direct is ₹292.67 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
UTI Flexi Cap Fund - Growth Option - Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 2.64% | 2.64% |
6 Month Returns | 9.43% | 9.43% |
1 Year Returns | 24.1% | 24.1% |
3 Years Returns | 33.77% | 10.19% |
5 Years Returns | 99.09% | 14.77% |
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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 - Growth Option - Direct for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Flexi Cap Fund - Growth Option - Direct | -8.65 | -7.75 | -1.85 |
As on March 2024
The alpha for UTI Flexi Cap Fund - Growth Option - Direct 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 - Growth Option - Direct for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Flexi Cap Fund - Growth Option - Direct | 0.85 | 0.92 | 0.94 |
As on March 2024
The Beta for UTI Flexi Cap Fund - Growth Option - Direct 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 - Growth Option - Direct for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Flexi Cap Fund - Growth Option - Direct | 1.39 | 0.33 | 0.54 |
As on March 2024
The sharpe ratio for UTI Flexi Cap Fund - Growth Option - Direct 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 - Growth Option - Direct for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Flexi Cap Fund - Growth Option - Direct | 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 0.54 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 - Growth Option - Direct
The Exit load of UTI Flexi Cap Fund - Growth Option - Direct is 1%