UTI-Flexi Cap Fund – Direct Growth

Equity . Flexi Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.97 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.97 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.97 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -1.10% 21.82% 15.72% 15.53%
Category Average 2.28% 10.19% 13.68% -

Scheme Allocation

Holding
Sector
Asset
Bajaj Finance
6.11%
ICICI Bank
5.05%
HDFC Bank
4.57%
Infosys
4.51%
L & T Infotech
4%
Others
75.76%
Banks
15.62%
Finance
9.55%
Consumer Durables
8.82%
Retailing
8.67%
Auto Components
5.35%
Others
51.99%
Equity
96.62%
Net Curr Ass/Net Receivables
3.22%
T-Bills
0.15%
Fixed Deposit
0.04%

Exit Load & Tax Implication

Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Advance Ratio

-0.04 1.10 0.91 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Flexi Cap Fund – Direct Growth is ₹255.41 as of 11 August 2022.