UTI Mutual Fund

UTI Flexi Cap Fund Direct Plan Growth

₹ 346.8

NAV (Jul 29)

17.96%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
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 ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Category Leader

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

View all 7 analysis

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UTI Flexi Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,18,908

Wealth Gained

11,51,520

Total Corpus Created (₹)

With CAGR of 17.96 % in 5 years

Historical NAV

₹ 346.7982

NAV (Jul 29)

Fund Returns

Last 1Y
3.9%
Last 3Y
12.1%
Last 5Y
18%
Last 10Y
12.8%
Since Inception
14.4%
6 Month CAGR
8.3%

Scheme Information

Investment Objective

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.

Expense Ratio
1.09 %
Launched
-
AUM in Crores
26324.6
ISIN
INF789F01TC4
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.3
Beta
0.9
Sharpe Ratio
0.1
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Flexi Cap Fund Direct (G)70%11,51,520 4,18,90818%
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

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

5.92%
5.917%

HDFC Bank Ltd.

5.73%
5.727%

Bajaj Finance Ltd.

4.59%
4.585%

LTIMindtree Ltd.

4.46%
4.463%

Infosys Ltd.

3.89%
3.892%
See all holdings
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Allocation by Sector

Financial

25.21%
25.214957%

Services

15.2%
15.203498%

Technology

12.55%
12.548733%

Healthcare

11.29%
11.290009%

Capital Goods

6.62%
6.61995%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img

UTI Flexi Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,18,908

Wealth Gained

11,51,520

Total Corpus Created (₹)

With CAGR of 17.96 % in 5 years

Frequently Asked Questions

What is the expense ratio for UTI Flexi Cap Fund Direct Plan Growth?

What is the current AUM of UTI Flexi Cap Fund Direct Growth?

What is the latest NAV of UTI Flexi Cap Fund Direct Growth?

What is the Riskometer rating for UTI Flexi Cap Fund Direct Plan Growth?

Which are the top sector holdings in UTI Flexi Cap Fund Direct Plan?

Which are the top stock holdings in UTI Flexi Cap Fund Direct Plan?

What is the asset allocation of UTI Flexi Cap Fund Direct Plan Growth?

What has been the performance of UTI Flexi Cap Fund Direct Growth returns?

Does UTI Flexi Cap Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in UTI Flexi Cap Fund Direct Plan Growth?

How to invest in UTI Flexi Cap Fund Direct Growth?

How can I redeem my investment in UTI Flexi Cap Fund Direct Plan?

UTI Flexi Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,18,908

Wealth Gained

11,51,520

Total Corpus Created (₹)

With CAGR of 17.96 % in 5 years