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: ₹ 258.2 as on 17-08-2022

INDmoney Rank

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6
/19
72% Performance
29% Risk Management
59% Cost
6 out of 19 among flexi cap
Pros
Larger AUM within category
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the Fund

UTI Flexi Cap Fund - Growth Option - Direct 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 - Growth Option - Direct has a NAV of 258.1971 as on 17-08-2022.

2) UTI Flexi Cap Fund - Growth Option - Direct has 25448 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.

3) The fund has an expense ratio 0.97 %.

Fund Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹25448 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
10.37%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
63.3%
Mid cap
24.6%
Small cap
8.7%
Sector Allocation
Financial Services26.9%
Consumer Cyclical18.9%
Tech14.4%
Health12.5%
Basic Materials7.8%
Consumer Defensive7.6%
Industrial6.4%
Communication5.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Holdings
Weight%
No. of Shares (4M)
1M Change
icon
Bajaj Finance Ltd
6.1%
1.2%
icon
ICICI Bank Ltd
5.1%
6%
icon
HDFC Bank Ltd
4.6%
0%
icon
Infosys Ltd
4.5%
2.2%
icon
Larsen & Toubro Infotech Ltd
4%
0.3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.8K Cr in last 1M
Jul'22 return outperformed benchmark

Change in AUM

Jul'22
₹ 25.4K Cr
Jun'22
₹ 22.7K Cr
May'22
₹ 23.6K Cr

Fund Returns vs Benchmark

Jul'22
11.21%
9.49%
Jun'22
-5.36%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Jun'22
May'22
Apr'22
No of Holdings
58
58
58
Top 5 Company Concentration
23.3%
23.4%
22.6%
Company having highest exposure
Bajaj Finance Ltd (5.1%)
Bajaj Finance Ltd (5.1%)
Bajaj Finance Ltd (5.3%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
77.6%
77.4%
77.7%
Sector having highest exposure
Financial Services (25.2%)
Financial Services (25.9%)
Financial Services (25.2%)

Fund Manager

Ajay Tyagi

Ajay Tyagi

Managing this fund since 11 January 2016
Years of Experience
17
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Flexi Cap Fund - Growth Option - Direct
23.49%
19.28%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.77% since inception which is more than its category average return of 12.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.59% in Equity, 0.15% in Debt and 3.26% in Cash related instruments
AUM size ₹25448 Cr

AUM size ₹25448 Cr

This fund has AUM of ₹25448 Cr which is more than its category average of ₹ 5992 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.53%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

What are the average returns of UTI Flexi Cap Fund - Growth Option - Direct Fund ?

What is the current NAV of UTI Flexi Cap Fund - Growth Option - Direct Fund?

How do I invest in UTI Flexi Cap Fund - Growth Option - Direct Fund?

What is the expense ratio of UTI Flexi Cap Fund - Growth Option - Direct fund?

What is the worth of total assets under management (AUM) of UTI Flexi Cap Fund - Growth Option - Direct fund ?

What are the top holdings of UTI Flexi Cap Fund - Growth Option - Direct Fund?

What are the top sectors UTI Flexi Cap Fund - Growth Option - Direct Fund has invested in?