- Mutual Funds
- UTI Mutual Fund
- UTI Flexi Cap Fund Direct Growth
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).
UTI Flexi Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,18,908
Wealth Gained11,51,520
Total Corpus Created (₹)
With CAGR of 17.96 % in 5 yearsHistorical 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
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 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Flexi Cap Fund Direct (G) | 11,51,520 | 4,18,908 | 18% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
ICICI Bank Ltd.
5.92%HDFC Bank Ltd.
5.73%Bajaj Finance Ltd.
4.59%LTIMindtree Ltd.
4.46%Infosys Ltd.
3.89%
Allocation by Sector
Financial
25.21%Services
15.2%Technology
12.55%Healthcare
11.29%Capital Goods
6.62%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.8% | 10.3% | ||
12% | 10% | ||
7.9% | 7% | ||
7.6% | 6.8% | ||
7.5% | 7% |
UTI Flexi Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,18,908
Wealth Gained11,51,520
Total Corpus Created (₹)
With CAGR of 17.96 % in 5 yearsFrequently 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?