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Scheme Profile

UTI-Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

24,532

Inception Date

18-05-1992

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
338.7304 (24-Sep-2024) / 270.3329 (09-May-2024)
Incremental Investment ()
1000

NAV ()
310.43 ( -0.64) ( -0.21 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Tyagi
Value of () 1,00,000 since inception
31,04,288

Entry Load
Nil
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Expense Ratio (%)
1.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
62.61 times
Portfolio P/B
36.80 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
10.28

Risk Factors

Jenson's Alpha
-5.42
Standard Deviation
4.20

Beta
0.90
Sharpe
0.12

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Flexi Cap Fund (G)
-2.89
1.15
-1.38
12.53
9.31
18.87
12.07
10.98

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Havells India Ltd
Equity
19,45,497
1.21

P I Industries Ltd
Equity
8,60,339
1.20

Nestle India Ltd
Equity
13,04,199
1.20

Polycab India Ltd
Equity
5,55,510
1.17

Berger Paints India Ltd
Equity
55,48,912
1.13

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,05,97,509
19.18

IT - Software
88,71,439
12.53

E-Commerce/App based Aggregator
4,52,97,033
8.23

Finance
29,56,752
7.61

Pharmaceuticals
83,93,322
7.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.89	-5.80	-1.91	2.54	24,531.52
2024	14.48	20.00	16.00	8.12	26,062.33
2023	19.85	27.86	26.30	18.10	26,424.14
2022	-14.55	0.37	2.82	2.80	24,929.40
2021	33.17	28.97	30.95	21.69	25,540.94
2020	31.30	16.86	17.70	15.60	14,860.64
2019	11.56	8.72	8.64	13.79	10,217.42
2018	4.37	-3.96	-1.55	6.67	8,582.85
2017	30.36	34.41	37.27	28.06	5,177.58
2016	0.74	3.07	4.68	1.78	4,828.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.89	-8.34	-4.89	-1.39	24,531.52
Dec-2024	-5.43	-5.13	-7.69	-7.27	26,062.33
Sep-2024	9.84	7.13	6.96	6.07	27,706.23
Jun-2024	10.87	12.08	10.49	6.78	25,696.23

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
69,639.05
15.48
23.45
29.75
18.90
01-Jan-1995
1.18
3.63

SBI Multicap Fund
19,192.41
12.78
16.97
0
16.72
08-Mar-2022
0.66
3.93

Parag Parikh Flexi Cap Fund
93,440.89
12.69
19.78
27.49
19.14
28-May-2013
0.95
3.07

UTI-Flexi Cap Fund
24,531.52
12.53
9.31
18.87
10.98
18-May-1992
0.12
4.20

AXIS Multicap Fund
6,979.46
10.31
20.65
0
15.95
17-Dec-2021
0.77
4.46

Aditya Birla SL Flexi Cap Fund
21,667.61
10.30
16.05
22.50
21.24
27-Aug-1998
0.52
4.16

Tata Flexi Cap Fund
2,967.36
9.27
14.83
19.17
13.48
06-Sep-2018
0.54
3.58

DSP Flexi Cap Fund
11,154.06
9.10
16.68
21.83
13.56
07-Jun-2007
0.59
4.44

Franklin India Flexi Cap Fund
17,393.86
8.91
19.23
27.31
17.99
29-Sep-1994
0.76
4.00

ICICI Pru Multicap Fund
13,938.10
7.97
20.33
26.27
15.19
01-Oct-1994
0.86
4.01

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