Overview (as on 26 Feb 2021)
NAV
₹206.4906
1y returns
31.141%
Fund AUM
₹14,606 Cr
Expense Ratio
1.83%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.02%)
Debt & Cash (1.98%)
Sector Allocation
Financial Services
25.62%
Consumer
17.38%
Tech
15.57%
Health
14.01%
Industrials
8.64%
Communication
6.48%
Basic Materials
6.47%
Defensive
5.83%
Size Breakup
Large Cap
62.48%
Mid Cap
35.27%
Small Cap
2.24%
Key Metrics
Beta
0.95
Std deviation
19.28%
Sharpe Ratio
0.55
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Net Current Assets
Cash
1.76%
Nihon Nirmaan
Equity
0.00%
Mukerian Papers Ltd
Basic Materials
Equity
0.00%
MTZ Polyfilms Ltd
Consumer Cyclical
Equity
0.00%
Modern Syntex (India) Ltd
Consumer Cyclical
Equity
0.00%
Spartek Ceramics India Ltd
Industrials
Equity
0.00%
Fund Details
Investment Objectives
"The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved."
Scheme Name
UTI Flexi Cap Fund Regular Plan Growth
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
18 May, 1992
Fund Manager
Ajay Tyagi
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Peer Funds
UTI Flexi Cap Fund Regular Plan Growth
NAV
₹206.4906
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager

Ajay Tyagi
leader
Work Experience
"null"