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  • UTI Flexi Cap Fund (Growth)

Formerly UTI Equity Reg Gr

UTI Mutual Fund

UTI Flexi Cap Fund (Growth)

EquityFlexi Cap

298.5439

NAV (Jun 21)

16.2%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in flexi cap mutual funds.

Flexi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

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

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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

298.5439

NAV (Jun 21)

Fund Returns

Last 1Y
20.5%
Last 3Y
9.1%
Last 5Y
16.2%
Last 10Y
13.7%
Since Inception
12.8%
6 Month CAGR
10.1%

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
1.64
Launched (32y ago)
May 18, 1992
AUM in Crores
23972.315
ISIN
INF789F01513
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.4
Standard Deviation (5yr)
18.9
Beta (3yr)
0.92
Beta (5yr)
0.94
Sharpe Ratio (3yr)
0.196
Sharpe Ratio (5yr)
0.529
YTM
0
Fund Managers

Ajay Tyagi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Flexi Cap Fund (Growth)70%10,98,738 3,66,12616.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-21

Top Stock Holdings

icici bank ltd

6.2%
6.2%

hdfc bank ltd

6.1%
6.1%

bajaj finance ltd

5%
5%

ltimindtree ltd

4.3%
4.3%

net current assets

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

23.4%
23.4%

consumer cyclical

20.5%
20.5%

technology

12.7%
12.7%

healthcare

11.1%
11.1%

industrials

7.9%
7.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,536 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

15.2%

12.1%

5.7%

6.8%

6%

7.3%

18.6%

15.4%

UTI Flexi Cap Fund (G) Review

UTI Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 13.2% over a period of 32 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 6/21/2024 is ₹298.54 with the total AUM as of 6/24/2024 is ₹23972.315. 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 Nifty 500 TR INR.

UTI Flexi Cap Fund (G) is rated as a 2 fund in Equity and delivered 20.5% 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 Neutral 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 1.64% for regular plan.