Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Flexi Cap Fund (G)

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

AUM (

Cr. )

25,434

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) / 284.9998 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
330.10 ( 0.92) ( 0.28 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Tyagi
Value of () 1,00,000 since inception
33,00,995

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 (%)
1.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
69.64 times
Portfolio P/B
10.42 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
9.77

Risk Factors

Jenson's Alpha
-4.16
Standard Deviation
4.03

Beta
0.88
Sharpe
0.45

R-Squared
1.00
Treynor Factor
0.05

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)
3.26
9.71
3.55
9.33
15.73
19.29
12.50
11.13

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

ICICI Bank Ltd
Equity
1,17,63,820
6.69

HDFC Bank Ltd
Equity
83,66,855
6.40

Bajaj Finance Ltd
Equity
16,74,000
6.04

Eternal Ltd
Equity
4,37,28,000
4.10

Kotak Mahindra Bank Ltd
Equity
45,96,785
3.75

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,89,13,685
18.70

IT - Software
89,09,073
12.94

E-Commerce/App based Aggregator
5,09,30,255
8.80

Finance
29,18,241
7.23

Retail
35,21,799
6.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.26	2.05	5.62	6.49	25,433.64
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.

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close