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  • UTI Mutual Fund
  • UTI Flexi Cap Fund (Growth)

Formerly UTI Equity Reg Gr

UTI Mutual Fund

UTI Flexi Cap Fund (Growth)

EquityFlexi Cap

Top Ranked

217.9586

NAV (Mar 17)

11.3%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within flexi cap mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

217.9586

NAV (Mar 17)

Fund Returns

Last 1Y

-10.7%

Last 3Y

19.7%

Last 5Y

11.3%

Last 10Y

13.6%

Since Inception

12.6%

6 Month CAGR

-10%

Scheme Information

Investment Objective

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.

Expense Ratio

1.67

Launched (31y ago)

May 18, 1992

AUM in Crores

23944.618

ISIN

INF789F01513

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

23

Standard Deviation (5yr)

19.9

Beta (3yr)

0.98

Beta (5yr)

0.96

Sharpe Ratio (3yr)

0.486

Sharpe Ratio (5yr)

0.4

YTM

0

Fund Managers

Ajay Tyagi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Flexi Cap Fund (Growth)70%967,033 234,42111.3%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-03-17

Top Stock Holdings

ltimindtree ltd

6.9%
6.9%

icici bank ltd

5.9%
5.9%

bajaj finance ltd

5.5%
5.5%

hdfc bank ltd

4.7%
4.7%

infosys ltd

4.6%
4.6%
See all holdings

Allocation by Sector

financial services

26.1%
26.1%

consumer cyclical

17.4%
17.4%

technology

14.8%
14.8%

healthcare

10.9%
10.9%

basic materials

8%
8%
See all sectors

Compare UTI Flexi Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,641 cr

₹ 10,129 cr

₹ 15,261 cr

₹ 10,129 cr

₹ 15,261 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 183,446 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.2%

    6.8%

    5%

    7.2%

    25%

    11.2%

    4%

    6.7%

    22%

    15.3%

    UTI Flexi Cap Fund (G) Review

    UTI Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 12.6% over a period of 30 years. The fund was previously known as UTI Equity Reg Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Ajay Tyagi.

    Nav of UTI Flexi Cap Fund (G) as of 3/17/2023 is ₹217.96 with the total AUM as of 3/20/2023 is ₹23944.618. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Flexi Cap Fund (G) was launched on May 18, 1992. The category risk of the fund is Very High Risk.

    The minimum SIP amount for UTI Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    UTI Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    UTI Flexi Cap Fund (G) is rated as a 4 fund in Equity and delivered -10.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Flexi Cap Fund (G).

    Frequently Asked Questions

    What is UTI Flexi Cap Fund (G)?

    UTI Flexi Cap Fund (G) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in UTI Flexi Cap Fund (G)?

    You can invest in UTI Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of UTI Flexi Cap Fund (G)?

    The minimum sip amount for UTI Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is UTI Flexi Cap Fund (G) good to invest in?

    As per Scripbox experts, UTI Flexi Cap Fund (G) is a Top Ranked fund. You can investUTI Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the UTI Flexi Cap Fund (G)?

    The expense ratio of the UTI Flexi Cap Fund (G) is 1.67% for regular plan.