Dezerv

Fund Overview

Fund Size

Fund Size

₹24,504 Cr

Expense Ratio

Expense Ratio

0.90%

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, 3 months and 22 days, having been launched on 01-Jan-13.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹289.76, Assets Under Management (AUM) of 24503.54 Crores, and an expense ratio of 0.9%.
  • UTI Flexi Cap Fund Direct Growth has given a CAGR return of 14.44% since inception.
  • The fund's asset allocation comprises around 95.44% in equities, 0.16% in debts, and 4.40% 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

+23.47%

+38.78%(Cat. Avg.)

3 Years

+9.97%

+19.17%(Cat. Avg.)

5 Years

+14.63%

+16.21%(Cat. Avg.)

10 Years

+14.72%

+15.47%(Cat. Avg.)

Since Inception

+14.44%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity23,386.43 Cr95.44%
Debt38.22 Cr0.16%
Others1,078.89 Cr4.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,541.12 Cr6.29%
HDFC Bank LtdEquity1,427.58 Cr5.83%
Bajaj Finance LtdEquity1,404.16 Cr5.73%
LTIMindtree LtdEquity1,140.04 Cr4.65%
Avenue Supermarts LtdEquity1,010.5 Cr4.12%
Kotak Mahindra Bank LtdEquity914.97 Cr3.73%
Infosys LtdEquity864.1 Cr3.53%
Info Edge (India) LtdEquity821.53 Cr3.35%
Titan Co LtdEquity772.29 Cr3.15%
Net Current AssetsCash716.85 Cr2.93%
Coforge LtdEquity688.45 Cr2.81%
Astral LtdEquity653.89 Cr2.67%
Maruti Suzuki India LtdEquity582.86 Cr2.38%
Zomato LtdEquity538.55 Cr2.20%
Trent LtdEquity437.9 Cr1.79%
Bharti Airtel LtdEquity407.32 Cr1.66%
Asian Paints LtdEquity392.49 Cr1.60%
Dr. Lal PathLabs LtdEquity363.99 Cr1.49%
PI Industries LtdEquity363.96 Cr1.49%
Ajanta Pharma LtdEquity361.98 Cr1.48%
Havells India LtdEquity356.63 Cr1.46%
UTI Liquid Dir GrMutual Fund - Open End355.44 Cr1.45%
Shree Cement LtdEquity340.27 Cr1.39%
Persistent Systems LtdEquity330.06 Cr1.35%
Berger Paints India LtdEquity329.22 Cr1.34%
AU Small Finance Bank LtdEquity325.63 Cr1.33%
Nestle India LtdEquity307.93 Cr1.26%
Poly Medicure LtdEquity306.69 Cr1.25%
Torrent Pharmaceuticals LtdEquity301.32 Cr1.23%
Schaeffler India LtdEquity299.85 Cr1.22%
Suven Pharmaceuticals LtdEquity296.39 Cr1.21%
Pidilite Industries LtdEquity286.86 Cr1.17%
IndiaMART InterMESH LtdEquity279.96 Cr1.14%
Grindwell Norton LtdEquity274.11 Cr1.12%
Motherson Sumi Wiring India LtdEquity272.4 Cr1.11%
Eicher Motors LtdEquity269.78 Cr1.10%
Jubilant Foodworks LtdEquity255.46 Cr1.04%
Endurance Technologies LtdEquity250.67 Cr1.02%
3M India LtdEquity245.84 Cr1.00%
Divi's Laboratories LtdEquity235.04 Cr0.96%
Marico LtdEquity234.25 Cr0.96%
Ipca Laboratories LtdEquity233.49 Cr0.95%
Page Industries LtdEquity223.91 Cr0.91%
AAVAS Financiers LtdEquity223.86 Cr0.91%
Dixon Technologies (India) LtdEquity216.32 Cr0.88%
Polycab India LtdEquity207.18 Cr0.85%
Syngene International LtdEquity197.58 Cr0.81%
Samvardhana Motherson International LtdEquity192.24 Cr0.78%
Eris Lifesciences Ltd Registered ShsEquity192.05 Cr0.78%
Dabur India LtdEquity185.55 Cr0.76%
Gland Pharma LtdEquity157.77 Cr0.64%
Crompton Greaves Consumer Electricals LtdEquity146.2 Cr0.60%
Sheela Foam LtdEquity145.24 Cr0.59%
Rossari Biotech Ltd Ordinary SharesEquity127.59 Cr0.52%
FSN E-Commerce Ventures LtdEquity127.47 Cr0.52%
Relaxo Footwears LtdEquity124.78 Cr0.51%
Metropolis Healthcare LtdEquity101.61 Cr0.41%
Barbeque-Nation Hospitality LtdEquity97.57 Cr0.40%
India (Republic of)Bond - Short-term Government Bills38.22 Cr0.16%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement6.6 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.55%

Mid Cap Stocks

24.70%

Small Cap Stocks

10.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,837.31 Cr23.82%
Consumer Cyclical4,737.16 Cr19.33%
Technology3,238.96 Cr13.22%
Healthcare2,747.92 Cr11.21%
Basic Materials1,840.39 Cr7.51%
Consumer Defensive1,738.23 Cr7.09%
Industrials1,737.65 Cr7.09%
Communication Services1,508.81 Cr6.16%

Risk & Performance Ratios

Standard Deviation

This fund

13.67%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

0.33

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

AT

Ajay Tyagi

Since January 2016

Additional Scheme Detailsas of 31st March 2024

ISININF789F01TC4Expense Ratio0.90%Exit Load1.00%Fund Size₹24,504 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹45911.90 Cr35.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr41.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1254.23 Cr38.9%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1773.87 Cr62.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹860.00 Cr52.5%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹60559.43 Cr37.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹60559.43 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr56.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.4%

About the AMC

Total AUM

₹2,75,399 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

1.0%1.0%₹620.27 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%-6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
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 to Moderate Risk

-0.0%₹10.46 Cr7.2%
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

---6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1494.04 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.6%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr39.1%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr9.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr67.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3571.91 Cr7.1%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr31.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr42.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.44 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr45.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr28.0%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹489.94 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr33.4%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr33.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr23.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹640.97 Cr6.7%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr37.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr55.9%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr34.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr31.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr14.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹13165.24 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr42.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr39.7%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr49.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr27.9%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr61.5%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr42.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr48.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr6.8%

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 22-Apr-2024, is ₹289.76.
The fund has generated 23.47% over the last 1 year and 9.97% 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 95.44% in equities, 0.16% in bonds, and 4.40% in cash and cash equivalents.
The fund managers responsible for UTI Flexi Cap Fund Direct Growth are:-
  1. Ajay Tyagi