AT
Ajay TyagiFund Manager Since 11 Jan 2016
EquityFlexi Cap
UTI Flexi Cap Fund - Growth Option - Direct
3Y Annualised
7.89%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.04%
-0.01% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 2 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹23403.53 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 %. Redemption/Switch out after 1 year from the date of allotment – NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
11.22%
2nd
Bank of India Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
11.22%
3rd
Bank of India Flexi Cap Fund Direct Growth
11.22%
4th
Bank of India Flexi Cap Fund Regular Growth
11.06%
5th
Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
11.06%
185th
UTI Flexi Cap Fund - Growth Option - Direct
5.04%
Fund Managers
About UTI Flexi Cap Fund - Growth Option - Direct
UTI Flexi Cap Fund - Growth Option - Direct is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. UTI Flexi Cap Fund - Growth Option - Direct has ₹23403.53 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of UTI Flexi Cap Fund - Growth Option - Direct as of Tue Apr 01 2025 is ₹316.6355. The fund has an expense ratio of 1.09%, which is medium comparable to most other Equity funds.
UTI Flexi Cap Fund - Growth Option - Direct returns for the last 1 year are 11.84%. Since launch, it has delivered 14.25% average annual returns.
The UTI Flexi Cap Fund - Growth Option - Direct has the majority of its money invested in Financial Services, Consumer Cyclical, Technology, Communication Services, Consumer Defensive sectors.
Top 5 Holdings of UTI Flexi Cap Fund - Growth Option - Direct.
- HDFC Bank Ltd: 6.44%
- Bajaj Finance Ltd: 6.32%
- ICICI Bank Ltd: 6.31%
- Zomato Ltd: 3.99%
- Kotak Mahindra Bank Ltd: 3.84%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Flexi Cap Fund - Growth Option - Direct
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of UTI Flexi Cap Fund - Growth Option - Direct?
What are the average returns of UTI Flexi Cap Fund - Growth Option - Direct?
How do I invest in UTI Flexi Cap Fund - Growth Option - Direct?
What is the expense ratio of UTI Flexi Cap Fund - Growth Option - Direct?
What are net assets under management (AUM) of UTI Flexi Cap Fund - Growth Option - Direct?
What is the PE and PB ratio of UTI Flexi Cap Fund - Growth Option - Direct?
What are the top 5 holdings of UTI Flexi Cap Fund - Growth Option - Direct?
What are the top 3 sectors that UTI Flexi Cap Fund - Growth Option - Direct has invested in?
Who is the manager of UTI Flexi Cap Fund - Growth Option - Direct?
What is the exit load of UTI Flexi Cap Fund - Growth Option - Direct?
How to Redeem UTI Flexi Cap Fund - Growth Option - Direct?
Can I invest in SIP and a Lump Sum of UTI Flexi Cap Fund - Growth Option - Direct?
