1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹89.84 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹1,200.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.0% | 9.6% | 18.0% | 14.5% |
| Category average | 34.2% | 14.4% | 17.9% | NA |
| Rank with in category | 66 | 54 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 24.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.1% | 22.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.4% | 16.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.9% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 12.1% | 2,354.86 |
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.29% |
ICICI Bank Ltd. | Financial | Equity | 7.28% |
Infosys Ltd. | Technology | Equity | 5.47% |
Bharti Airtel Ltd. | Communication | Equity | 4.54% |
Axis Bank Ltd. | Financial | Equity | 3.19% |
Avenue Supermarts Ltd. | Services | Equity | 2.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.42% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.36% |
Indusind Bank Ltd. | Financial | Equity | 2.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.14% |
Bajaj Finance Ltd. | Financial | Equity | 2.12% |
Ultratech Cement Ltd. | Construction | Equity | 2.11% |
Reliance Industries Ltd. | Energy | Equity | 2.04% |
Trent Ltd. | Services | Equity | 1.84% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.81% |
NTPC Ltd. | Energy | Equity | 1.76% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.73% |
Tech Mahindra Ltd. | Technology | Equity | 1.67% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.67% |
LTIMindtree Ltd. | Technology | Equity | 1.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.57% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.56% |
The Phoenix Mills Ltd. | Construction | Equity | 1.53% |
Gujarat Gas Ltd. | Energy | Equity | 1.51% |
Info Edge (India) Ltd. | Services | Equity | 1.42% |
Cipla Ltd. | Healthcare | Equity | 1.41% |
Nestle India Ltd. | Consumer Staples | Equity | 1.41% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.36% |
Coforge Ltd. | Technology | Equity | 1.34% |
Endurance Technologies Ltd. | Automobile | Equity | 1.32% |
Hero Motocorp Ltd. | Automobile | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
CESC Ltd. | Energy | Equity | 1.27% |
United Breweries Ltd. | Consumer Staples | Equity | 1.20% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.19% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.19% |
Syngene International Ltd. | Healthcare | Equity | 1.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.15% |
Coromandel International Ltd. | Chemicals | Equity | 1.15% |
PI Industries Ltd. | Chemicals | Equity | 1.11% |
Oberoi Realty Ltd. | Construction | Equity | 1.05% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.04% |
Timken India Ltd. | Capital Goods | Equity | 0.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.95% |
Astral Ltd. | Chemicals | Equity | 0.90% |
Polycab India Ltd. | Capital Goods | Equity | 0.80% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
PB Fintech Ltd. | Services | Equity | 0.67% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.64% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Gland Pharma Ltd. | Healthcare | Equity | 0.57% |
KEC International Ltd. | Capital Goods | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Clearing Corporation of India | Others | ST Dep. | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.19%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vishal ChopdaAug 2019 - PresentView details
Vishal Chopda
Aug 2019 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
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
Stock Holding Corp. of India Ltd.
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
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