1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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: 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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.33 | -0.17 | 1.52 | -0.54 | 13.28 | 38.01 | 40.42 | 19.33 | 18.45 | 17.82 | -- |
| S&P BSE 500 TRI | 9.44 | 0.20 | 1.61 | 1.19 | 13.75 | 35.49 | 40.86 | 13.34 | 16.66 | 15.45 | -- |
| Equity: Flexi Cap | 9.33 | 0.25 | 1.61 | 0.82 | 13.54 | 33.46 | 34.72 | 12.94 | 16.52 | 16.65 | -- |
| Rank within category | 46 | 54 | 32 | 44 | 29 | 7 | 12 | 2 | 9 | 12 | -- |
| Number of funds in category | 55 | 57 | 57 | 56 | 55 | 53 | 51 | 37 | 35 | 28 | 1 |
As on 08-Mar-2021
| 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 |  |
Jan-13 | 40.42 | 19.33 | 18.45 | 1.24 | 14,606 |
| Kotak Flexicap Fund - Direct Plan | Invest Online |  |
Jan-13 | 33.38 | 14.16 | 18.15 | 0.61 | 34,515 |
| Axis Focused 25 Fund - Direct Plan | |
Jan-13 | 28.28 | 17.06 | 20.48 | 0.63 | 13,660 |
| SBI Focused Equity Fund - Direct Plan | Invest Online | |
Jan-13 | 26.74 | 14.90 | 18.14 | 0.79 | 12,520 |
| Axis Flexi Cap Fund - Direct Plan | |
Nov-17 | 28.22 | 18.88 | -- | 0.54 | 7,009 |
| 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 | 64.58 | 03-Sep-2013 - 03-Sep-2014 | -23.67 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 18.90 | 22.79 | 0.63 | 0.67 | 0.97 | 5.89 |
| S&P BSE 500 TRI | 13.30 | 23.03 | 0.38 | 0.45 | -- | -- |
| Equity: Flexi Cap | 12.94 | 22.38 | 0.38 | 0.43 | 0.94 | 0.15 |
| Rank within category | 2 | 24 | 4 | 6 | 25 | 4 |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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| Number of Stocks | 60 |
| Top 10 Stocks (%) | 41.67 |
| Top 5 Stocks (%) | 25.24 |
| Top 3 Sectors (%) | 54.12 |
| Portfolio P/B Ratio | 6.64 |
| Portfolio P/E Ratio | 44.00 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 78,507 | 1,22,854 |
| Giant (%) | 37.20 | 54.17 |
| Large (%) | 25.26 | 15.63 |
| Mid (%) | 33.12 | 22.28 |
| Small (%) | 4.43 | 8.25 |
| Tiny (%) | -- | 0.17 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— 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:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum 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 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 16.45% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 14,606 Cr (As on 31-Jan-2021) |
| Expense: | 1.24% (As on 31-Jan-2021) |
| Risk Grade: | Low |
| Return Grade: | High |
| Turnover: | 12.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 25-Aug-2020 | 3.0000 | |||||||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 13-Mar-2021
04:00 PM - 04:30 PM