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  • UTI Mutual Fund
  • UTI Flexi Cap Fund (PIDCW-A)

Formerly UTI Flexi Cap Reg DP

UTI Mutual Fund

UTI Flexi Cap Fund (PIDCW-A)

EquityFlexi Cap

169.8984

NAV (Sep 22)

12.8%
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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Good

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

Invest in this fund
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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

169.8984

NAV (Sep 22)

Fund Returns

Last 1Y
6%
Last 3Y
18.7%
Last 5Y
12.8%
Last 10Y
15.1%
Since Inception
12.9%
6 Month CAGR
18.4%

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
1.63
Launched (31y ago)
May 18, 1992
AUM in Crores
25611.657
ISIN
INF189A01053
Lock-in
No Lock-in
Benchmark
IISL Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.6
Standard Deviation (5yr)
19.7
Beta (3yr)
0.99
Beta (5yr)
0.96
Sharpe Ratio (3yr)
0.866
Sharpe Ratio (5yr)
0.369
YTM
0
Fund Managers

Ajay Tyagi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Flexi Cap Fund (PIDCW-A)70%10,05,114 2,72,50212.8%
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 2023-09-22

Top Stock Holdings

hdfc bank ltd

6.6%
6.6%

ltimindtree ltd

6.3%
6.3%

icici bank ltd

5.9%
5.9%

bajaj finance ltd

5.6%
5.6%

net current assets

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

24.5%
24.5%

consumer cyclical

18%
18%

technology

14.6%
14.6%

healthcare

11.3%
11.3%

basic materials

7.7%
7.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 11,197 cr

₹ 11,862 cr

₹ 17,630 cr

₹ 10,089 cr

₹ 9,392 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 200,073 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

4.7%

6.8%

5.1%

7.2%

21.7%

11.6%

23.1%

14.9%

13.5%

8.7%

UTI Flexi Cap Fund (PIDCW-A) Review

UTI Flexi Cap Fund (PIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 12.9% over a period of 31 years. The fund was previously known as UTI Flexi Cap Reg DP. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Ajay Tyagi.

Nav of UTI Flexi Cap Fund (PIDCW-A) as of 9/22/2023 is ₹169.90 with the total AUM as of 9/23/2023 is ₹25611.657. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Flexi Cap Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 3 fund in Equity and delivered 6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Flexi Cap Fund (PIDCW-A).

Frequently Asked Questions

What is UTI Flexi Cap Fund (PIDCW-A)?

UTI Flexi Cap Fund (PIDCW-A) 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 (PIDCW-A)?

You can invest in UTI Flexi Cap Fund (PIDCW-A) 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 (PIDCW-A)?

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

Is UTI Flexi Cap Fund (PIDCW-A) good to invest in?

As per Scripbox experts, UTI Flexi Cap Fund (PIDCW-A) is a Neutral fund. You can investUTI Flexi Cap Fund (PIDCW-A) 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 (PIDCW-A)?

The expense ratio of the UTI Flexi Cap Fund (PIDCW-A) is 1.63% for regular plan.