UTI Flexi Cap Fund - Growth Option - Direct
Equity
Direct
Flexi Cap
NAV: ₹ 271.7 as on 29-09-2023
Fund Performance
5923 people have invested ₹ 3.6Cr in UTI Flexi Cap Fund - Growth Option - Direct in the last three months
Fund Insights
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 27.64% return, outperforming this fund by 17.92%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 24.67% return, outperforming this fund by 10.14% per annum.
Over the last 1 year, this fund has decreased expense ratio by 10.5% moving from 0.95 to 0.85.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.22%.
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 34.71% return, outperforming this fund by 15.51% per annum.
INDmoney Rank
Powered by IND quant engine
17
/18
31% Performance
21% Risk Management
59% Cost
17 out of 18 among flexi cap
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
Does not beat the benchmark consistently
Highly volatile within category
Higher probablity of downside risk
About the Fund
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 ₹25612 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.9.
UTI Flexi Cap Fund - Growth Option - Direct Overview
 | 0.85% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹25612 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 8.24% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
59.2%
Mid cap
25.1%
Small cap
11.1%
Sector Allocation
Financial Services
25.7%
Consumer Cyclical
18.9%
Tech
15.3%
Health
11.8%
Basic Materials
8.1%
Consumer Defensive
7.4%
Industrial
7%
Communication
5.8%
Top Holdings of UTI Flexi Cap Fund - Growth Option - Direct as on (31-Aug-23)
Equity Holdings55
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.56% | 72% | |
 LTIMindtree Ltd | 6.34% | -2.6% | |
 ICICI Bank Ltd | 5.86% | -1.8% | |
 Bajaj Finance Ltd | 5.63% | -1.8% | |
 Infosys Ltd | 3.94% | -2.1% |
See all
UTI Flexi Cap Fund - Growth Option - Direct: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.56% in Aug'23
AUM Change
- AUM of the fund stands at 25.6K Cr as of Aug'23
- AUM decreased by 210.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in UTI Flexi Cap Fund - Growth Option - Direct portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Poly Medicure Ltd | 20.8% |
 Coforge Ltd | 12.8% |
 LTIMindtree Ltd | 4.3% |
Top Losers | 1M Return |
|---|---|
 Info Edge (India) Ltd | -7% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
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
Fund 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 14.57% since inception which is more than its category average return of 14.1%
Fund Allocations
This fund has an allocation of 95.41% in Equity, 0.15% in Debt and 4.44% in Cash related instruments
AUM size ₹25612 Cr
This fund has AUM of ₹25612 Cr which is more than its category average of ₹ 6413 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of UTI Flexi Cap Fund - Growth Option - Direct is ₹271.73 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
UTI Flexi Cap Fund - Growth Option - Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 1.23% | 1.23% |
6 Month Returns | 18.62% | 18.62% |
1 Year Returns | 9.72% | 9.72% |
3 Years Returns | 69.37% | 19.2% |
5 Years Returns | 97.03% | 14.53% |
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.
0.85% as on August 2023
₹25612 Cr as on August 2023
HDFC Bank Ltd(6.56%), LTIMindtree Ltd(6.34%), ICICI Bank Ltd(5.86%), Bajaj Finance Ltd(5.63%), Infosys Ltd(3.94%) as on August 2023
Financial Services(24.52%), Consumer Cyclical(18.02%), Tech(14.56%) as on August 2023
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 | - | - | - |
As on August 2023
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 | - | - | - |
As on August 2023
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 | -0.13 | 0.92 | 0.41 |
As on August 2023
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 | 10.15 | 15.61 | 19.67 |
As on August 2023
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 1.81 as on August 2023. 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%