UTI Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 23-01-2025
₹ 328.29
▲1.7%
1D
Inception Returns
14.7%
/yr
About UTI Flexi Cap Fund Direct Growth
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.
Key Parameters
- UTI Flexi Cap Fund Direct Growth has ₹26062 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
UTI Flexi Cap Fund Direct Growth has given a CAGR return of 14.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.33%, 6.29% and 15.36% respectively.
Holdings
UTI Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Government, Industrial, Communication, Basic Materials, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bajaj Finance Ltd, Zomato Ltd, LTIMindtree Ltd
Taxation
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.
Investment objective of UTI Flexi Cap Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
INDmoney Rank for UTI Flexi Cap Fund Direct Growth
UTI Flexi Cap Fund Direct Growth Overview
| Expense ratio | 1.05% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹26062 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.14% |
| STCG | Selling mutual fund 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 |
Trailing Returns
as on (23-Jan-25)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 1.69% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 2.29% in Nov'24
- AUM of the fund stands at 26.1K Cr as of Dec'24
- AUM decreased by 235.8 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.25% | 0% | |
 HDFC Bank Ltd | 6.2% | -0.8% | |
 Bajaj Finance Ltd | 4.7% | 1.3% | |
 Zomato Ltd | 4.16% | 5.1% | |
 LTIMindtree Ltd | 3.97% | -1.1% |
Top Losers | 1M Return |
|---|---|
 Astral Ltd | -15.5% |
 P I Industries Ltd | -7.9% |
 LTIMindtree Ltd | 2.1% |
Mutual Fund Insights
UTI Flexi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹26062 Cr
Expense Ratio 1.05%
Frequently Asked Questions for UTI Flexi Cap Fund Direct Growth
UTI Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.25% | -3.25% |
6 Month Returns | 0.19% | 0.19% |
1 Year Returns | 16.33% | 16.33% |
3 Years Returns | 20.08% | 6.29% |
5 Years Returns | 104.33% | 15.36% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Flexi Cap Fund Direct Growth | -0.47 | -7.29 | -1.16 |
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 | 0.62 | 0.09 | 0.64 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Flexi Cap Fund Direct Growth | 13.01 | 14.3 | 19.2 |