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UTI - Flexi Cap Fund-Growth Option

Category: Equity: Flexi Cap Launch Date: 05-08-2005
AUM:

₹ 22,167.58 Cr

Expense Ratio

1.63%

Benchmark

NIFTY 500 TRI

ISIN

INF789F01513

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Ajay Tyagi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI - Flexi Cap Fund-Growth Option -7.65 6.98 5.54
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
295.5358
Last change
-0.07 (-0.022%)
Fund Size (AUM)
₹ 22,167.58 Cr
Performance
13.36% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Ajay Tyagi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Bajaj Finance Limited 6.36
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.23
ZOMATO LIMITED EQ 5.62
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.39
TITAN COMPANY LIMITED EQ NEW Re.1/- 4.05
AVENUE SUPERMARTS LIMITED EQ 3.97
Kotak Mahindra Bank Limited 3.59
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.2
EQ - INFO-EDGE (INDIA) LTD. 3.13
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 3.08

Sector Allocation

Sector Holdings (%)
Financial Services 23.4
Consumer Services 16.85
Healthcare 11.45
Consumer Durables 11.15
Information Technology 9.65
Automobile and Auto Components 7.98
Capital Goods 5.72
Telecommunication 3.2
Chemicals 3.07
Fast Moving Consumer Goods 2.26

Peer Comparison

Scheme Name 5Y (%)
UTI Flexi Cap Gr 5.54