Equity
Direct
Flexi Cap
NAV as on 06-09-2024
₹ 347.8
1D
Inception Returns
15.7%
/yr
UTI Flexi Cap Fund is a mutual fund that invests in equities with varying market capitalizations and sectors.The objective of the fund is to attain long-term capital appreciation by investing in an array of large-cap, mid-cap, and small-cap stocks. It seeks to provide diversification and the possibility for higher returns to investors by constructing a well-diversified portfolio of quality stocks. The fund's portfolio comprises stocks like as L&T, Axis Bank, and Kotak Mahindra Bank.
UTI Flexi Cap Fund Direct Growth has given a CAGR return of 15.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.60%, 8.53% and 20.22% respectively.
UTI Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Government, Basic Materials, Industrial, Communication, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bajaj Finance Ltd, LTIMindtree Ltd, Infosys Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.98% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹27053 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 5.14% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Tech
UTI Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.17% | 7.17% |
6 Month Returns | 22.19% | 22.19% |
1 Year Returns | 26.6% | 26.6% |
3 Years Returns | 27.84% | 8.53% |
5 Years Returns | 151.12% | 20.22% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Flexi Cap Fund Direct Growth | -8.95 | -8.04 | -1.4 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Flexi Cap Fund Direct Growth | 0.96 | 0.94 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Flexi Cap Fund Direct Growth | 1.5 | 0.27 | 0.8 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Flexi Cap Fund Direct Growth | 12.6 | 13.71 | 18.95 |