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UTI Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
17.93%
3Y annualised
+1.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2022₹158.16
Min. SIP amount₹500
Rating4
Fund size₹24,898.96Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%17.9%14.3%14.8%
Category average52.1%14.5%14.5%NA
Rank with in category5176NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialEquity5.8%
Larsen & Toubro Infotech Ltd.TechnologyEquity5.2%
HDFC Bank Ltd.FinancialEquity4.9%
Infosys Ltd.TechnologyEquity4.8%
ICICI Bank Ltd.FinancialEquity3.8%
Kotak Mahindra Bank Ltd.FinancialEquity3.8%
Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
MindTree Ltd.TechnologyEquity3.3%
Avenue Supermarts Ltd.ServicesEquity3.1%
Info Edge (India) Ltd.ServicesEquity2.8%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.32 The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
Lower expense ratio: 0.93%

Cons

1Y annualised returns lower than category average by 36.47%

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

For more than 10% of investments 1% will be charged if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
Amc Image
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,

Compare funds

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FAQs

How to Invest in UTI Flexi Cap Fund Direct IDCW?

You can easily invest in UTI Flexi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Flexi Cap Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Flexi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Flexi Cap Fund Direct IDCW provide?

The UTI Flexi Cap Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.40% since its inception.

How much expense ratio is charged by UTI Flexi Cap Fund Direct IDCW?

The term Expense Ratio used for UTI Flexi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Flexi Cap Fund Direct IDCW is 0.93% as of 18 May 2022...

What is the AUM of UTI Flexi Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of UTI Flexi Cap Fund Direct IDCW is ₹24,898.96Cr as of 18 May 2022.

How to Redeem UTI Flexi Cap Fund Direct IDCW?

If you want to sell your UTI Flexi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Flexi Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of UTI Flexi Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of UTI Flexi Cap Fund Direct IDCW?

The NAV of UTI Flexi Cap Fund Direct IDCW is ₹158.16 as of 17 May 2022.

What is the PE and PB ratio of UTI Flexi Cap Fund Direct IDCW?

The PE ratio ratio of UTI Flexi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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