UTI Flexi Cap Fund - Growth Option - Direct
UTI Flexi Cap Fund - Growth Option - Direct

UTI Flexi Cap Fund - Growth Option - Direct

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 281.42 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹23599 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
10.37%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
70.93%
Mid cap
27.16%
Small cap
1.91%
Sector Allocation
Financial Services
25.7%
Cyclical
15.7%
Tech
15.6%
Health
15%
Industrial
8.8%
Basic Materials
6.9%
Defensive
6.6%
Communication
5.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings55
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Ajay Tyagi
About the fund

About the fund

This fund has delivered an average annual returns of 18.52% since inception which is more than its category average return of 16.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹23599 Cr

AUM size ₹23599 Cr

This fund has AUM of ₹23599 Cr which is more than its category average of ₹ 6752 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor