Fund Details
UTI Flexi Cap Fund Regular Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.01% |
| NAV | ₹160.11 (21 Jun 2021) |
|---|---|
| Fund Started | 20 Apr 1992 |
| Fund Size | ₹18,405 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. Lower expense ratio - 1.97%
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.0% |
| Bajaj Finance Ltd. | Financial | Equity | 5.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.5% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
| Astral Ltd. | Chemicals | Equity | 3.8% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| MindTree Ltd. | Technology | Equity | 2.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 2.6% |
Fund Managers
UTI Flexi Cap Fund Regular Plan IDCW Details
UTI Flexi Cap Fund Regular Plan IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 20 Apr 1992. Ajay Tyagi is the Current Fund Manager of UTI Flexi Cap Fund Regular Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹18,405 Cr and the Latest NAV as of 21 Jun 2021 is ₹160.11.
The UTI Flexi Cap Fund Regular Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For more than 10% of investments 1% will be charged if redeemed within 1 year
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Tax Implications
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.
