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NAV: 19 Sep 2025
₹95.94
Rating
2
Min. SIP amount
₹500
Fund size
₹1,127.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.47% |
ICICI Bank Ltd. | Financial | Equity | 8.21% |
Infosys Ltd. | Technology | Equity | 4.96% |
Bharti Airtel Ltd. | Communication | Equity | 4.69% |
Reliance Industries Ltd. | Energy | Equity | 3.74% |
Bajaj Finance Ltd. | Financial | Equity | 3.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.22% |
Avenue Supermarts Ltd. | Services | Equity | 2.80% |
Axis Bank Ltd. | Financial | Equity | 2.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.26% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.07% |
Shree Cement Ltd. | Construction | Equity | 1.90% |
Tech Mahindra Ltd. | Technology | Equity | 1.71% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.53% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.46% |
The Phoenix Mills Ltd. | Construction | Equity | 1.44% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.44% |
Havells India Ltd. | Capital Goods | Equity | 1.39% |
LTIMindtree Ltd. | Technology | Equity | 1.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.38% |
Polycab India Ltd. | Capital Goods | Equity | 1.35% |
Nestle India Ltd. | Consumer Staples | Equity | 1.35% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.32% |
Endurance Technologies Ltd. | Automobile | Equity | 1.20% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.13% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.08% |
Swiggy Ltd. | Services | Equity | 1.06% |
Cipla Ltd. | Healthcare | Equity | 1.06% |
Coforge Ltd. | Technology | Equity | 0.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
Syngene International Ltd. | Healthcare | Equity | 0.97% |
Eicher Motors Ltd. | Automobile | Equity | 0.96% |
Gujarat Gas Ltd. | Energy | Equity | 0.92% |
PI Industries Ltd. | Chemicals | Equity | 0.84% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.83% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
Oberoi Realty Ltd. | Construction | Equity | 0.79% |
Astral Ltd. | Chemicals | Equity | 0.79% |
Global Health Ltd. | Healthcare | Equity | 0.79% |
Eternal Ltd. | Services | Equity | 0.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
Timken India Ltd. | Capital Goods | Equity | 0.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
PB Fintech Ltd. | Services | Equity | 0.69% |
Larsen & Toubro Ltd. | Construction | Equity | 0.48% |
Tips Music Ltd. | Services | Equity | 0.45% |
Asian Paints Ltd. | Chemicals | Equity | 0.44% |
Trent Ltd. | Services | Equity | 0.42% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.27% |
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 | -2.8% | 14.2% | 19.2% | 14.0% |
| Category average | -1.3% | 16.5% | 19.7% | NA |
| Rank with in category | 68 | 59 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.5% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.2% | 23.7% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.8% | 22.2% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.7% | 21.3% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.6% | 19.7% | 18,726.71 |
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
Exit load is zero
Lower expense ratio: 1.21%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
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