UTI Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
26.58%
3Y annualised
-0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹151.96
Min. SIP amount₹500
Rating4
Fund size₹23,944.62Cr

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
1Y3Y5YAll
Fund returns-9.7%26.6%12.2%13.4%
Category average-1.6%28.5%10.3%NA
Rank with in category633415NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
LTIMindtree Ltd.TechnologyEquity6.9%
ICICI Bank Ltd.FinancialEquity5.9%
Bajaj Finance Ltd.FinancialEquity5.5%
HDFC Bank Ltd.FinancialEquity4.7%
Infosys Ltd.TechnologyEquity4.6%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Avenue Supermarts Ltd.ServicesEquity3.4%
Housing Development Finance Corporation Ltd.FinancialEquity3.2%
Coforge Ltd.TechnologyEquity3.0%
Info Edge (India) Ltd.ServicesEquity3.0%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.9%

Expense ratio, exit load and tax

Expense ratio: 0.90%

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
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,

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