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UTI Flexi Cap Fund - Direct Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.36 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
UTI Flexi Cap Direct-G -19.69 0.63 -0.06 -4.46 -13.01 -19.69 -6.95 15.29 13.32 11.71 --
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 12.97 11.49 11.30 --
Equity: Flexi Cap -11.14 0.19 0.70 -4.23 -10.22 -11.14 0.37 12.27 10.85 10.93 --
Rank within category 63 9 67 42 60 63 55 9 7 14 --
Number of funds in category 64 68 68 68 68 64 59 46 35 34 1

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -6.95 15.29 13.32 0.95% 23,609
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.09 13.69 14.02 0.69% 24,274
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 3.09 21.27 17.31 0.79% 22,647
Axis Flexi Cap Fund - Direct Plan
4 star
Nov-17 -4.25 11.77 -- 0.63% 10,081
Mirae Asset Focused Fund - Direct Plan  | Invest Online
5 star
May-19 1.09 19.02 -- 0.51% 8,276

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.81 01-Apr-2020 - 09-Apr-2020 -17.60 11-Mar-2020 - 18-Mar-2020
Month 15.86 07-May-2014 - 06-Jun-2014 -33.63 20-Feb-2020 - 23-Mar-2020
Quarter 31.96 24-Sep-2020 - 24-Dec-2020 -29.11 23-Dec-2019 - 23-Mar-2020
Year 100.28 23-Mar-2020 - 23-Mar-2021 -23.67 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Flexi Cap Direct-G 18.40 22.06 0.68 0.70 0.96 2.63
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap* 14.35 21.48 0.50 0.57 0.93 0.20
Rank within category* 9 34 14 15 36 12
Number of funds in category* 48 48 48 48 48 48

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 40.38
Top 5 Stocks (%) 23.40
Top 3 Sectors (%) 51.74
Portfolio P/B Ratio 6.03
Portfolio P/E Ratio 29.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 88,933 1,46,834
Giant (%) 38.89 53.24
Large (%) 27.18 19.21
Mid (%) 29.34 21.57
Small (%) 4.58 6.42
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Bajaj Finance Financial 48.37 8.17 4.88 5.12
equal HDFC Bank Financial 19.76 6.52 4.60 4.81
equal ICICI Bank Financial 19.50 4.72 0.00 4.72
up Kotak Mahindra Bank Financial 27.54 5.06 3.78 4.38
up Infosys Technology 28.13 4.75 3.07 4.37
up L&T Infotech Technology 30.53 5.87 3.24 3.84
up Avenue Supermarts Services 147.13 3.61 0.00 3.61
equal HDFC Financial 17.71 4.84 3.09 3.34
up Info Edge (India) Services 3.77 3.73 2.48 3.19
up Coforge Technology 32.09 3.25 0.00 3.00
up MindTree Technology 28.72 3.53 0.67 2.64
up Astral Materials 69.07 3.89 2.42 2.42
down AU Small Finance Bank Financial 32.26 3.47 1.46 2.22
up Maruti Suzuki India Automobile 65.38 2.23 1.47 2.14
up Shree Cement Materials 29.69 3.10 1.65 1.81
up Titan Company Consumer Discretionary 79.51 1.92 1.30 1.80
equal Schaeffler India Capital Goods 50.70 1.66 1.06 1.66
equal Marico Consumer Staples 51.72 1.56 1.03 1.56
down Grindwell Norton Metals & Mining 63.77 1.80 1.06 1.56
up Jubilant FoodWorks Services 85.03 1.97 1.21 1.52
up PI Industries Chemicals 46.26 1.95 1.09 1.43
up Endurance Technologies Automobile 43.08 2.14 1.14 1.43
down Ipca Laboratories Healthcare 26.20 2.07 1.28 1.40
equal Havells India Capital Goods 58.27 1.58 1.09 1.39
equal Divi's Laboratories Healthcare 32.68 2.24 1.37 1.37

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Ajay Tyagi since 11-Jan-2016

Education: Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.

Experience: He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.

Interviews:

Funds Managed:


0.63%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 224.7418

IDCW: ₹ 153.4324


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.26%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 23,609 Cr (As on 31-May-2022)
Expense: 0.95% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 9.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW12-Aug-20214.5000

 25-Aug-20203.0000
 05-Aug-20192.6562
 23-Aug-20182.9218
 20-Jun-20172.8000
 20-Jun-20162.8000
 20-May-20152.8000
 27-May-20141.7500
 26-Feb-20131.4000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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