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Home Mf Research Uti Flexi Cap Fund Regular Plan
UTI MUTUAL FUND

UTI Flexi Cap Fund - Regular Plan

Equity Equity Flexi Cap
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
208.49 -0.43%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.62%
Expense Ratio (Direct)
0.86%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹992.36
-0.76 %
Two Week 2025-05-19 ₹1,000.00 ₹985.83
-1.42 %
1 Month 2025-05-05 ₹1,000.00 ₹1,009.34
0.93 %
Three Months 2025-03-05 ₹3,000.00 ₹3,170.25
5.68 %
Six Months 2024-12-05 ₹6,000.00 ₹6,132.18
2.20 %
One Year 2024-06-03 ₹12,000.00 ₹12,239.68
2.00 %
Three Year 2022-06-06 ₹36,000.00 ₹43,013.89
19.48 %
Five Year 2020-06-04 ₹60,000.00 ₹78,844.74
31.41 %
Ten Year 2015-06-08 ₹120,000.00 ₹215,273.41
79.39 %
Since Inception 1992-04-29 ₹403,000.00 ₹3,580,195.25
788.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banking Equity 6.19
ICICI Bank Ltd Banking Equity 6.12
Bajaj Finance Ltd. Financial Services Equity 4.94
LTIMindtree Ltd. Information Technology Equity 4.47
Avenue Supermarts Ltd. Retail Equity 3.82
Kotak Mahindra Bank Ltd. Banking Equity 3.55
Infosys Ltd. Information Technology Equity 3.44
Info-Edge (India) Ltd. Internet Equity 3.41
Astral Ltd. Manufacturing Equity 2.70
Titan Company Ltd. Consumer Durables Equity 2.63
Coforge Ltd. IT Services Equity 2.57
Zomato Ltd. Food Tech Equity 2.56
Trent Ltd. Retail Equity 2.40
Maruti Suzuki India Ltd. Automobile Equity 1.98
Bharti Airtel Ltd. Telecom Equity 1.86
Dr. Lal Pathlabs Ltd. Healthcare Equity 1.55
Schaeffler India Ltd. Manufacturing Equity 1.53
Dixon Technologies (India) Ltd. Electronics Equity 1.52
Asian Paints Ltd. Paints Equity 1.52
Persistent Systems Ltd. IT Services Equity 1.51
Havells India Ltd. Electricals Equity 1.44
AU Small Finance Bank Ltd. Banking Equity 1.35
Shree Cement Ltd. Cement Equity 1.39
Ajanta Pharma Ltd. Pharmaceuticals Equity 1.35
PI Industries Ltd. Chemicals Equity 1.31
Poly Medicure Ltd. Healthcare Equity 1.29
Polycab India Ltd. Electricals Equity 1.25
Grindwell Norton Ltd. Manufacturing Equity 1.24
Torrent Pharmaceuticals Ltd. Pharmaceuticals Equity 1.15
Nestle India Ltd. Food & Beverage Equity 1.12
Others Various Equity 22.70
Net Current Assets Various Equity 4.14
SIP Calculator
Risk Ratios
Standard Deviation
13.28
Beta
0.84
Sharpe Ratio
0.18
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ajay Tyagi (),
  • Expense ration regular : 1.62
  • Expense ration direct : 0.86
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1.00% (applicable if redeemed with 1 year for amounts beyond 10%)

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