Dezerv

Fund Overview

Fund Size

Fund Size

₹25,696 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF789F01TC4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹326.32, Assets Under Management (AUM) of 25696.23 Crores, and an expense ratio of 0.88%.
  • UTI Flexi Cap Fund Direct Growth has given a CAGR return of 15.33% since inception.
  • The fund's asset allocation comprises around 95.86% in equities, 0.52% in debts, and 3.62% in cash & cash equivalents.
  • You can start investing in UTI Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.09%

+41.84% (Cat Avg.)

3 Years

+10.01%

+19.54% (Cat Avg.)

5 Years

+18.08%

+19.80% (Cat Avg.)

10 Years

+14.60%

+15.38% (Cat Avg.)

Since Inception

+15.33%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity24,632.24 Cr95.86%
Debt133.65 Cr0.52%
Others930.36 Cr3.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,590.82 Cr6.19%
ICICI Bank LtdEquity1,572.5 Cr6.12%
Bajaj Finance LtdEquity1,270.39 Cr4.94%
LTIMindtree LtdEquity1,147.34 Cr4.47%
Avenue Supermarts LtdEquity980.94 Cr3.82%
Net Current AssetsCash923.05 Cr3.59%
Kotak Mahindra Bank LtdEquity912.14 Cr3.55%
Infosys LtdEquity882.7 Cr3.44%
Info Edge (India) LtdEquity875.74 Cr3.41%
Astral LtdEquity694.08 Cr2.70%
Titan Co LtdEquity675.39 Cr2.63%
Coforge LtdEquity660.11 Cr2.57%
Zomato LtdEquity656.92 Cr2.56%
Trent LtdEquity616.67 Cr2.40%
Maruti Suzuki India LtdEquity509.67 Cr1.98%
Bharti Airtel LtdEquity478.74 Cr1.86%
Dr. Lal PathLabs LtdEquity399.08 Cr1.55%
Schaeffler India LtdEquity392.46 Cr1.53%
Dixon Technologies (India) LtdEquity390.38 Cr1.52%
Asian Paints LtdEquity390.11 Cr1.52%
Persistent Systems LtdEquity387.26 Cr1.51%
Havells India LtdEquity370.03 Cr1.44%
Shree Cement LtdEquity356.16 Cr1.39%
Ajanta Pharma LtdEquity348 Cr1.35%
AU Small Finance Bank LtdEquity347.56 Cr1.35%
PI Industries LtdEquity337.79 Cr1.31%
Poly Medicure LtdEquity332.75 Cr1.29%
Polycab India LtdEquity321.04 Cr1.25%
Grindwell Norton LtdEquity318.94 Cr1.24%
Torrent Pharmaceuticals LtdEquity296.64 Cr1.15%
Nestle India LtdEquity287.15 Cr1.12%
Berger Paints India LtdEquity282.96 Cr1.10%
Eicher Motors LtdEquity282.83 Cr1.10%
Endurance Technologies LtdEquity282.3 Cr1.10%
Pidilite Industries LtdEquity280.21 Cr1.09%
Jubilant Foodworks LtdEquity279.33 Cr1.09%
AAVAS Financiers LtdEquity275.04 Cr1.07%
Motherson Sumi Wiring India LtdEquity274.04 Cr1.07%
Samvardhana Motherson International LtdEquity271.69 Cr1.06%
IndiaMART InterMESH LtdEquity267.5 Cr1.04%
3M India LtdEquity262.66 Cr1.02%
Divi's Laboratories LtdEquity259.16 Cr1.01%
Suven Pharmaceuticals LtdEquity253.09 Cr0.98%
Marico LtdEquity247.23 Cr0.96%
Page Industries LtdEquity238.17 Cr0.93%
Eris Lifesciences Ltd Registered ShsEquity209.89 Cr0.82%
Dabur India LtdEquity196.35 Cr0.76%
Crompton Greaves Consumer Electricals LtdEquity190.34 Cr0.74%
Ipca Laboratories LtdEquity185.9 Cr0.72%
Syngene International LtdEquity184.49 Cr0.72%
Rossari Biotech Ltd Ordinary SharesEquity157.8 Cr0.61%
Gland Pharma LtdEquity153.47 Cr0.60%
Sheela Foam LtdEquity139.91 Cr0.54%
FSN E-Commerce Ventures LtdEquity138.87 Cr0.54%
Relaxo Footwears LtdEquity126.3 Cr0.49%
Metropolis Healthcare LtdEquity116.61 Cr0.45%
Barbeque-Nation Hospitality LtdEquity109.95 Cr0.43%
Metro Brands LtdEquity101.72 Cr0.40%
364 DTB 18042025Bond - Gov't/Treasury94.75 Cr0.37%
Global Health LtdEquity64.93 Cr0.25%
India (Republic of)Bond - Short-term Government Bills38.9 Cr0.15%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement7.3 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.84%

Mid Cap Stocks

28.22%

Small Cap Stocks

9.79%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,968.45 Cr23.23%
Consumer Cyclical5,286.56 Cr20.57%
Technology3,467.8 Cr13.50%
Healthcare2,804.01 Cr10.91%
Industrials1,966.75 Cr7.65%
Basic Materials1,805.02 Cr7.02%
Consumer Defensive1,711.66 Cr6.66%
Communication Services1,621.99 Cr6.31%

Risk & Performance Ratios

Standard Deviation

This fund

14.09%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

AT

Ajay Tyagi

Since January 2016

Additional Scheme Detailsas of 30th June 2024

ISIN
INF789F01TC4
Expense Ratio
0.88%
Exit Load
1.00%
Fund Size
₹25,696 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr40.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr67.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr55.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr59.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹11126.36 Cr58.4%

About the AMC

Total AUM

₹2,92,994 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹622.20 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.4%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%-7.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1382.47 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr7.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr38.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr31.0%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6971.45 Cr70.7%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3920.66 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3723.82 Cr7.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹229.47 Cr43.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5521.20 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4221.01 Cr44.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹387.86 Cr7.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4071.32 Cr52.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1140.83 Cr26.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹465.51 Cr8.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr35.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr36.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25696.23 Cr24.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.00 Cr8.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹660.51 Cr37.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2409.84 Cr59.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹3100.83 Cr36.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr30.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr16.2%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14308.33 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹11692.15 Cr45.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr48.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹985.80 Cr49.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr26.3%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3698.11 Cr54.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr38.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr51.3%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Flexi Cap Fund Direct Growth, as of 11-Jul-2024, is ₹326.32.
The fund has generated 24.09% over the last 1 year and 10.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.86% in equities, 0.52% in bonds, and 3.62% in cash and cash equivalents.
The fund managers responsible for UTI Flexi Cap Fund Direct Growth are:-
  1. Ajay Tyagi