NAV: ₹226.29
-5.8%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.