1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹326.38 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹27,706.23Cr |
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 | 10.9% | 4.4% | 15.3% | 14.6% |
| Category average | 12.0% | 11.8% | 16.2% | NA |
| Rank with in category | 49 | 61 | 38 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 24.2% | 22.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.8% | 21.1% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.3% | 15.6% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.25% |
HDFC Bank Ltd. | Financial | Equity | 6.20% |
Bajaj Finance Ltd. | Financial | Equity | 4.70% |
Zomato Ltd. | Services | Equity | 4.16% |
LTIMindtree Ltd. | Technology | Equity | 3.97% |
Infosys Ltd. | Technology | Equity | 3.77% |
Info Edge (India) Ltd. | Services | Equity | 3.76% |
Coforge Ltd. | Technology | Equity | 3.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.43% |
Trent Ltd. | Services | Equity | 3.21% |
Avenue Supermarts Ltd. | Services | Equity | 2.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.51% |
Persistent Systems Ltd. | Technology | Equity | 2.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.04% |
Astral Ltd. | Chemicals | Equity | 1.81% |
Polycab India Ltd. | Capital Goods | Equity | 1.55% |
Poly Medicure Ltd. | Healthcare | Equity | 1.52% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.47% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.36% |
Havells India Ltd. | Capital Goods | Equity | 1.26% |
Shree Cement Ltd. | Construction | Equity | 1.23% |
PI Industries Ltd. | Chemicals | Equity | 1.22% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.11% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.08% |
Eicher Motors Ltd. | Automobile | Equity | 1.06% |
Page Industries Ltd. | Textiles | Equity | 1.03% |
Nestle India Ltd. | Consumer Staples | Equity | 1.03% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.98% |
Marico Ltd. | Consumer Staples | Equity | 0.97% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.97% |
Aavas Financiers Ltd. | Financial | Equity | 0.96% |
Berger Paints India Ltd. | Chemicals | Equity | 0.94% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.93% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Global Health Ltd. | Healthcare | Equity | 0.89% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.83% |
Syngene International Ltd. | Healthcare | Equity | 0.80% |
Endurance Technologies Ltd. | Automobile | Equity | 0.79% |
Indiamart Intermesh Ltd. | Services | Equity | 0.79% |
3M India Ltd. | Diversified | Equity | 0.78% |
Gland Pharma Ltd. | Healthcare | Equity | 0.56% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.55% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.53% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.45% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.43% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.33% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.22% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
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
Lower expense ratio: 1.05%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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
Ravi Gupta Aug 2024 - PresentView details
Ravi Gupta
Aug 2024 - Present
View details
Education
Mr. Gupta has done MBA (Finance)
Experience
He has been working with UTI Mutual Fund since 2006
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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