UTI Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
10.24%
3Y annualised
+0.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹297.40
Min. SIP amount₹500
Rating1
Fund size₹24,295.37Cr

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 returns20.4%10.2%16.1%14.6%
Category average37.5%18.9%17.6%NA
Rank with in category745740NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity6.43%
FinancialEquity6.01%
FinancialEquity5.28%
TechnologyEquity4.33%
ServicesEquity4.10%
ServicesEquity3.41%
FinancialEquity3.35%
TechnologyEquity3.31%
Consumer DiscretionaryEquity2.96%
ChemicalsEquity2.77%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 0.91%
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: 0.91%

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 management

Ajay Tyagi
Jan 2016 - Present
View details

Education
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience
He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
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
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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