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NAV: 21 Nov 2025
₹95.61
Rating
2
Min. SIP amount
₹500
Fund size
₹1,170.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.46% |
ICICI Bank Ltd. | Financial | Equity | 7.61% |
Bharti Airtel Ltd. | Communication | Equity | 4.65% |
Infosys Ltd. | Technology | Equity | 4.62% |
Reliance Industries Ltd. | Energy | Equity | 4.21% |
Bajaj Finance Ltd. | Financial | Equity | 4.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.78% |
Avenue Supermarts Ltd. | Services | Equity | 2.36% |
Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.90% |
Shree Cement Ltd. | Construction | Equity | 1.77% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.60% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.60% |
Tech Mahindra Ltd. | Technology | Equity | 1.58% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.56% |
State Bank of India | Financial | Equity | 1.56% |
The Phoenix Mills Ltd. | Construction | Equity | 1.55% |
LTIMindtree Ltd. | Technology | Equity | 1.47% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.44% |
Nestle India Ltd. | Consumer Staples | Equity | 1.43% |
Polycab India Ltd. | Capital Goods | Equity | 1.41% |
Havells India Ltd. | Capital Goods | Equity | 1.31% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
Endurance Technologies Ltd. | Automobile | Equity | 1.15% |
NTPC Ltd. | Energy | Equity | 1.15% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.03% |
Swiggy Ltd. | Services | Equity | 1.02% |
Eicher Motors Ltd. | Automobile | Equity | 1.02% |
Coforge Ltd. | Technology | Equity | 0.98% |
Syngene International Ltd. | Healthcare | Equity | 0.97% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
Hero Motocorp Ltd. | Automobile | Equity | 0.86% |
Oberoi Realty Ltd. | Construction | Equity | 0.84% |
Astral Ltd. | Chemicals | Equity | 0.81% |
PI Industries Ltd. | Chemicals | Equity | 0.79% |
Timken India Ltd. | Capital Goods | Equity | 0.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
Eternal Ltd. | Services | Equity | 0.74% |
Global Health Ltd. | Healthcare | Equity | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
PB Fintech Ltd. | Services | Equity | 0.67% |
Gujarat Gas Ltd. | Energy | Equity | 0.57% |
Cipla Ltd. | Healthcare | Equity | 0.47% |
Asian Paints Ltd. | Chemicals | Equity | 0.42% |
Tata Capital Ltd. | Financial | Equity | 0.40% |
Tips Music Ltd. | Services | Equity | 0.40% |
Trent Ltd. | Services | Equity | 0.21% |
United Foodbrands Ltd. | Services | Equity | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 14.2% | 16.3% | 13.8% |
| Category average | 6.7% | 16.4% | 17.8% | NA |
| Rank with in category | 57 | 58 | 40 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.0% | 23.6% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.8% | 22.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.8% | 22.0% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.0% | 20.7% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.2% | 19.1% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sachin TrivediJun 2025 - PresentView details
Sachin Trivedi
Jun 2025 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
1Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 1.21%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
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