UTI-Flexi Cap Fund - Direct (IDCW)

  • 5 years return (%) 20.96%
  • AUM (₹) ₹23598.72 Cr
  • NAV (₹) 198.0676
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 70.87% 29.02% 20.96% 63.55%
Category Average 63.23% 22.75% 17.57% 27.19%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
70.87%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Flexi Cap Fund - Direct (IDCW) 1.09 23598.7209 +29%
ICICI Pru Bluechip Fund (G) 1.7 30724.0392 +20%
Mirae Asset Large Cap Fund (G) 1.6 30456.4702 +22%
HDFC Flexi Cap Fund - (G) 1.73 26773.159 +20%
ICICI Pru Value Discovery Fund (G) 1.78 22745.697 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Bajaj Finance

    Automobile Sector
    Equity Instrument
    6.3% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • L & T Infotech

    Automobile Sector
    Equity Instrument
    5.1% % Assets
  • Kotak Mah. Bank

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    4.0% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in