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UTI Bluechip Flexicap Fund Direct Growth
Equity
Flexi Cap
Moderately High Risk
+12.97%
3Y annualised
-0.65% 1D
NAV: 02 May '18
₹35.87
Min. SIP amount
Not Supported
Fund size
₹2,306.24 Cr
Expense ratio
1.76%
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 6.53% |
| Indusind Bank Ltd. | Financial | Equity | 5.69% |
| Yes Bank Ltd. | Financial | Equity | 5.38% |
| HDFC Bank Ltd. | Financial | Equity | 4.60% |
| Infosys Ltd. | Technology | Equity | 3.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.52% |
| MindTree Ltd. | Technology | Equity | 3.32% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 2.72% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.70% |
| Gruh Finance Ltd. | Financial | Equity | 2.49% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 2.46% |
| Shree Cement Ltd. | Construction | Equity | 2.38% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.22% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.94% |
| eClerx Services Ltd | Services | Equity | 1.93% |
| ITC Ltd. | FMCG | Equity | 1.92% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.89% |
| Page Industries Ltd. | Textiles | Equity | 1.88% |
| Info Edge (India) Ltd. | Services | Equity | 1.86% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.78% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 1.74% |
| Titan Company Ltd. | Cons Durable | Equity | 1.71% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.68% |
| Symphony Ltd. | Cons Durable | Equity | 1.66% |
| Eicher Motors Ltd. | Automobile | Equity | 1.61% |
| Amara Raja Batteries Ltd. | Engineering | Equity | 1.52% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.48% |
| Havells India Ltd. | Engineering | Equity | 1.40% |
| Hindustan Zinc Ltd. | Metals | Equity | 1.39% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.35% |
| PI Industries Ltd. | Chemicals | Equity | 1.29% |
| Grindwell Norton Ltd. | Metals | Equity | 1.21% |
| Schaeffler India Ltd. | Engineering | Equity | 1.14% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.12% |
| Sheela Foam Ltd. | Textiles | Equity | 1.11% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.10% |
| Emami Ltd. | FMCG | Equity | 1.07% |
| Marico Ltd. | FMCG | Equity | 1.03% |
| Lupin Ltd. | Healthcare | Equity | 0.99% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.98% |
| Nestle India Ltd. | FMCG | Equity | 0.92% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.81% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.74% |
| Dabur India Ltd. | FMCG | Equity | 0.73% |
| Thermax Ltd. | Engineering | Equity | 0.70% |
| City Union Bank Ltd. | Financial | Equity | 0.70% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.63% |
| Igarashi Motors India Ltd. | Engineering | Equity | 0.51% |
| Syngene International Ltd. | Healthcare | Equity | 0.46% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.45% |
| Federal Bank Ltd. | Financial | ST Dep. | 0.20% |
| Federal Bank Ltd. | Financial | ST Dep. | 0.04% |
| Spartek Ceramics India Ltd. | Construction | Equity | NA |
| Kothari Industrial Corpn. Ltd. | Diversified | Equity | NA |
| MTZ Polyfilms Ltd. | Chemicals | Equity | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +24.3% | +13.0% | +16.4% | -- |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +4.95% | +22.07% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.99% | +21.97% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.17% | +21.92% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +5.93% | +19.83% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.18% | +18.47% | 19,971.64 | |
| Compare | ||||
About UTI Bluechip Flexicap Fund Direct Growth
UTI Bluechip Flexicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 02 May 2018 is ₹35.87.
The UTI Bluechip Flexicap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed less than 1 year
;
Investment Objective
The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds in stocks that are Leader in their respective industries/ sectors / Sub-sector.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,