1M
6M
1Y
3Y
5Y
All
| NAV: 17 Apr 2025 | ₹328.18 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹24,531.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,317 (-4.47%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.1% | 8.1% | 20.7% | 14.3% |
| Category average | 7.4% | 13.6% | 22.2% | NA |
| Rank with in category | 12 | 66 | 42 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 9.1% | 23.4% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 17.9% | 22.4% | 69,639.05 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 13.4% | 18.0% | 93,440.89 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.5% | 17.8% | 17,393.86 |
HSBC Flexi Cap Fund Direct Growth | 4 | 9.6% | 17.3% | 4,547.47 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.69% |
HDFC Bank Ltd. | Financial | Equity | 6.44% |
Bajaj Finance Ltd. | Financial | Equity | 6.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.16% |
Avenue Supermarts Ltd. | Services | Equity | 3.67% |
Info Edge (India) Ltd. | Services | Equity | 3.57% |
Eternal Ltd. | Services | Equity | 3.55% |
LTIMindtree Ltd. | Technology | Equity | 3.33% |
Infosys Ltd. | Technology | Equity | 3.25% |
Coforge Ltd. | Technology | Equity | 3.14% |
Trent Ltd. | Services | Equity | 2.84% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.50% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.40% |
Persistent Systems Ltd. | Technology | Equity | 2.29% |
UTI Liquid Direct-Growth | NA | Mutual Fund | 2.04% |
Astral Ltd. | Chemicals | Equity | 1.61% |
Eicher Motors Ltd. | Automobile | Equity | 1.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.41% |
Shree Cement Ltd. | Construction | Equity | 1.36% |
Poly Medicure Ltd. | Healthcare | Equity | 1.36% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.33% |
Global Health Ltd. | Healthcare | Equity | 1.28% |
Asian Paints Ltd. | Chemicals | Equity | 1.25% |
Havells India Ltd. | Capital Goods | Equity | 1.21% |
PI Industries Ltd. | Chemicals | Equity | 1.20% |
Nestle India Ltd. | Consumer Staples | Equity | 1.20% |
Polycab India Ltd. | Capital Goods | Equity | 1.17% |
Berger Paints India Ltd. | Chemicals | Equity | 1.13% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.07% |
Marico Ltd. | Consumer Staples | Equity | 1.07% |
Aavas Financiers Ltd. | Financial | Equity | 1.06% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.98% |
Page Industries Ltd. | Textiles | Equity | 0.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.95% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.93% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.83% |
3M India Ltd. | Diversified | Equity | 0.79% |
Indiamart Intermesh Ltd. | Services | Equity | 0.77% |
Syngene International Ltd. | Healthcare | Equity | 0.72% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.64% |
Gland Pharma Ltd. | Healthcare | Equity | 0.53% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.52% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.47% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.40% |
Endurance Technologies Ltd. | Automobile | Equity | 0.25% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.22% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.21% |
Clearing Corporation of India | Others | CP | 0.02% |
Nihon Nirmaan Ltd. | Construction | Equity | 0.00% |
MTZ Polyfilms Ltd. | Chemicals | Equity | 0.00% |
Spartek Ceramics India Ltd. | Construction | Equity | 0.00% |
Mukerian Papers Ltd. | Consumer Staples | Equity | 0.00% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
1Y annualised returns higher than category average by 6.7%
Lower expense ratio: 1.05%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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 management
Kamal GadaApr 2025 - PresentView details
Kamal Gada
Apr 2025 - Present
View details
Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
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,
Website
www.karvymfs.comCompare funds
UTI Flexi Cap Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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