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 0.95 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.95 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.95 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -5.36% 15.90% 13.76% 14.46%
Category Average -8.83% 0.70% 11.51% -

Scheme Allocation

Holding
Sector
Asset
Bajaj Finance
5.12%
HDFC Bank
4.81%
ICICI Bank
4.72%
Kotak Mah. Bank
4.38%
Infosys
4.37%
Others
76.6%
Banks
16.13%
Finance
9.78%
Retailing
9.28%
Consumer Durables
9.12%
Auto Components
5.08%
Others
50.61%
Equity
96.24%
Net Curr Ass/Net Receivables
3.52%
T-Bills
0.17%
Fixed Deposit
0.03%
Others
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

-0.02 1.06 0.90 0.00
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 ₹226.29 as of 28 June 2022.