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Fund Overview
Fund Size
₹26,298 Cr
Expense Ratio
1.03%
ISIN
INF789F01TC4
Minimum SIP
₹1,000
Exit Load
1.00%
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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹339.50, Assets Under Management (AUM) of 26298.15 Crores, and an expense ratio of 1.03%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹339.50, Assets Under Management (AUM) of 26298.15 Crores, and an expense ratio of 1.03%.
- UTI Flexi Cap Fund Direct Growth has given a CAGR return of 15.10% since inception.
- The fund's asset allocation comprises around 95.88% in equities, 0.37% in debts, and 3.75% 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
+18.74%
+24.37% (Cat Avg.)
3 Years
+8.69%
+17.96% (Cat Avg.)
5 Years
+16.91%
+18.81% (Cat Avg.)
10 Years
+13.23%
+13.77% (Cat Avg.)
Since Inception
+15.10%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹25,215.05 Cr | 95.88% |
| Debt | ₹97.57 Cr | 0.37% |
| Others | ₹985.53 Cr | 3.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,652.12 Cr | 6.28% |
| HDFC Bank Ltd | Equity | ₹1,636.35 Cr | 6.22% |
| LTIMindtree Ltd | Equity | ₹1,173.6 Cr | 4.46% |
| Bajaj Finance Ltd | Equity | ₹1,162.09 Cr | 4.42% |
| Zomato Ltd | Equity | ₹1,090.14 Cr | 4.15% |
| Infosys Ltd | Equity | ₹976.57 Cr | 3.71% |
| Info Edge (India) Ltd | Equity | ₹952.12 Cr | 3.62% |
| Net Current Assets | Cash | ₹939.93 Cr | 3.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹882.93 Cr | 3.36% |
| Coforge Ltd | Equity | ₹879.79 Cr | 3.35% |
| Trent Ltd | Equity | ₹799.33 Cr | 3.04% |
| Avenue Supermarts Ltd | Equity | ₹794.34 Cr | 3.02% |
| Titan Co Ltd | Equity | ₹632.58 Cr | 2.41% |
| Dixon Technologies (India) Ltd | Equity | ₹608.86 Cr | 2.32% |
| Persistent Systems Ltd | Equity | ₹548.04 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹539.45 Cr | 2.05% |
| Maruti Suzuki India Ltd | Equity | ₹525.39 Cr | 2.00% |
| Astral Ltd | Equity | ₹510.62 Cr | 1.94% |
| Poly Medicure Ltd | Equity | ₹439.72 Cr | 1.67% |
| Polycab India Ltd | Equity | ₹405.41 Cr | 1.54% |
| Ajanta Pharma Ltd | Equity | ₹396.96 Cr | 1.51% |
| Dr. Lal PathLabs Ltd | Equity | ₹355.42 Cr | 1.35% |
| PI Industries Ltd | Equity | ₹349.77 Cr | 1.33% |
| Havells India Ltd | Equity | ₹336.87 Cr | 1.28% |
| Shree Cement Ltd | Equity | ₹325.23 Cr | 1.24% |
| Asian Paints Ltd | Equity | ₹321.24 Cr | 1.22% |
| AU Small Finance Bank Ltd | Equity | ₹300.9 Cr | 1.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹294.74 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹288.57 Cr | 1.10% |
| Schaeffler India Ltd | Equity | ₹278.79 Cr | 1.06% |
| Suven Pharmaceuticals Ltd | Equity | ₹271.45 Cr | 1.03% |
| Eicher Motors Ltd | Equity | ₹271.24 Cr | 1.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹269.72 Cr | 1.03% |
| Berger Paints India Ltd | Equity | ₹269.59 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹267.6 Cr | 1.02% |
| Motherson Sumi Wiring India Ltd | Equity | ₹260 Cr | 0.99% |
| Jubilant Foodworks Ltd | Equity | ₹259.93 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹256.52 Cr | 0.98% |
| Page Industries Ltd | Equity | ₹253.17 Cr | 0.96% |
| AAVAS Financiers Ltd | Equity | ₹248.34 Cr | 0.94% |
| Marico Ltd | Equity | ₹247.7 Cr | 0.94% |
| Ipca Laboratories Ltd | Equity | ₹242.58 Cr | 0.92% |
| Grindwell Norton Ltd | Equity | ₹237.67 Cr | 0.90% |
| Syngene International Ltd | Equity | ₹227.87 Cr | 0.87% |
| Endurance Technologies Ltd | Equity | ₹224.72 Cr | 0.85% |
| Global Health Ltd | Equity | ₹220.73 Cr | 0.84% |
| 3M India Ltd | Equity | ₹217.75 Cr | 0.83% |
| IndiaMART InterMESH Ltd | Equity | ₹213.99 Cr | 0.81% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹145.68 Cr | 0.55% |
| Gland Pharma Ltd | Equity | ₹142.83 Cr | 0.54% |
| Metropolis Healthcare Ltd | Equity | ₹126.25 Cr | 0.48% |
| Sheela Foam Ltd | Equity | ₹123.39 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹117.49 Cr | 0.45% |
| Metro Brands Ltd | Equity | ₹106.81 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹105.78 Cr | 0.40% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹97.76 Cr | 0.37% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹97.57 Cr | 0.37% |
| Relaxo Footwears Ltd | Equity | ₹97.42 Cr | 0.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹86.83 Cr | 0.33% |
| Clean Science and Technology Ltd | Equity | ₹79.26 Cr | 0.30% |
| Dabur India Ltd | Equity | ₹67.06 Cr | 0.26% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹40.05 Cr | 0.15% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5.56 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.76%
Mid Cap Stocks
30.84%
Small Cap Stocks
10.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,882.73 Cr | 22.37% |
| Consumer Cyclical | ₹5,213.29 Cr | 19.82% |
| Technology | ₹4,186.86 Cr | 15.92% |
| Healthcare | ₹3,276.83 Cr | 12.46% |
| Industrials | ₹1,825.8 Cr | 6.94% |
| Basic Materials | ₹1,747.29 Cr | 6.64% |
| Communication Services | ₹1,705.55 Cr | 6.49% |
| Consumer Defensive | ₹1,376.71 Cr | 5.24% |
Risk & Performance Ratios
Standard Deviation
This fund
14.30%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
AT
Ajay Tyagi
Since January 2016
RG
Ravi Gupta
Since August 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF789F01TC4 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹26,298 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51275.67 Cr | 20.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.95 Cr | 27.1% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.95 Cr | 25.6% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5012.19 Cr | 37.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1287.64 Cr | 32.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1287.64 Cr | 30.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹84640.59 Cr | 25.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹84640.59 Cr | 26.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 47.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 46.1% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of UTI Flexi Cap Fund Direct Growth?
The NAV of UTI Flexi Cap Fund Direct Growth, as of 20-Dec-2024, is ₹339.50.
What are the returns of UTI Flexi Cap Fund Direct Growth?
The fund has generated 18.74% over the last 1 year and 8.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.88% in equities, 0.37% in bonds, and 3.75% in cash and cash equivalents.
Who manages the UTI Flexi Cap Fund Direct Growth?
The fund managers responsible for UTI Flexi Cap Fund Direct Growth are:-
- Ajay Tyagi
- Ravi Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.