UTI Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
7.85%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹349.46
Min. SIP amount₹500
Rating1
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
1Y3Y5YAll
Fund returns22.4%7.8%18.1%15.4%
Category average28.0%17.6%19.1%NA
Rank with in category746440NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
44.8%28.7%4,531.48
4
31.3%25.3%66,225.06
4
30.8%20.5%18,251.58
5
29.7%19.1%82,441.08
4
24.5%15.9%2,354.86

Holdings (66)

NameSectorInstrumentAssets
FinancialEquity6.28%
FinancialEquity6.22%
TechnologyEquity4.46%
FinancialEquity4.42%
ServicesEquity4.15%
TechnologyEquity3.71%
ServicesEquity3.62%
FinancialEquity3.36%
TechnologyEquity3.35%
ServicesEquity3.04%
ServicesEquity3.02%
Consumer DiscretionaryEquity2.41%
Capital GoodsEquity2.32%
TechnologyEquity2.08%
CommunicationEquity2.05%
AutomobileEquity2.00%
ChemicalsEquity1.94%
HealthcareEquity1.67%
Capital GoodsEquity1.54%
HealthcareEquity1.51%
HealthcareEquity1.35%
ChemicalsEquity1.33%
Capital GoodsEquity1.28%
ConstructionEquity1.24%
ChemicalsEquity1.22%
FinancialEquity1.14%
HealthcareEquity1.12%
HealthcareEquity1.10%
Capital GoodsEquity1.06%
HealthcareEquity1.03%
AutomobileEquity1.03%
HealthcareEquity1.03%
ChemicalsEquity1.03%
Consumer StaplesEquity1.02%
AutomobileEquity0.99%
ServicesEquity0.99%
ChemicalsEquity0.98%
TextilesEquity0.96%
FinancialEquity0.94%
Consumer StaplesEquity0.94%
HealthcareEquity0.92%
Metals & MiningEquity0.90%
HealthcareEquity0.87%
AutomobileEquity0.85%
HealthcareEquity0.84%
DiversifiedEquity0.83%
ServicesEquity0.81%
ChemicalsEquity0.55%
HealthcareEquity0.54%
HealthcareEquity0.48%
Consumer DiscretionaryEquity0.47%
Capital GoodsEquity0.45%
Consumer StaplesEquity0.41%
AutomobileEquity0.40%
ServicesEquity0.37%
Reserve Bank of India
FinancialT-Bills0.37%
Consumer StaplesEquity0.37%
ServicesEquity0.33%
ChemicalsEquity0.30%
Consumer StaplesEquity0.26%
Reserve Bank of India
FinancialT-Bills0.15%
Clearing Corporation of India
OthersCP0.02%
Nihon Nirmaan Ltd.
ConstructionEquity0.00%
ChemicalsEquity0.00%
ConstructionEquity0.00%
Consumer StaplesEquity0.00%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 1.03%

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: 1.03%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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 - 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
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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