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UTI Flexi Cap Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
215.05 -0.41%
AUM (Fund Size)
58
Expense Ratio
1.69%
Exit load
(A) Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 1 year from the date of allotment – NIL
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.89
-0.01 %
Two Week 2025-07-03 ₹1,000.00 ₹988.12
-1.19 %
One Month 2025-06-18 ₹1,000.00 ₹1,009.36
0.94 %
Three Months 2025-04-21 ₹3,000.00 ₹3,079.86
2.66 %
Six Months 2025-01-20 ₹6,000.00 ₹6,311.71
5.20 %
One Year 2024-07-18 ₹12,000.00 ₹12,482.62
4.02 %
Three Year 2022-07-19 ₹36,000.00 ₹43,860.98
21.84 %
Five Year 2020-07-20 ₹60,000.00 ₹78,853.84
31.42 %
Ten Year 2015-07-21 ₹120,000.00 ₹219,819.56
83.18 %
Since Inception 1992-04-29 ₹405,000.00 ₹3,694,932.27
812.33 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 71%
Debt 0%
Others 3%

Sectors Holding in UTI Flexi Cap Fund - Regular Plan

Banks
17%
Finance
5%
Retailing
12%
IT - Software
10%
Consumer Durables
8%
Telecom - Services
2%
Automobiles
3%
Industrial Products
2%
Healthcare Equipment & Supplies
1%
Healthcare Services
2%
Pharmaceuticals & Biotechnology
2%
Fertilizers & Agrochemicals
1%
Food Products
1%
Cement & Cement Products
1%
Agricultural Food & Other Products
1%
Auto Components
2%
Chemicals & Petrochemicals
1%
Textiles & Apparels
0%
Leisure Services
0%
Diversified
0%
Electrical Equipment
0%
Other
3%

Companies Holding in UTI Flexi Cap Fund - Regular Plan

ICICI BANK LTD
6.80%
HDFC BANK LIMITED
6.52%
BAJAJ FINANCE LTD.
5.82%
KOTAK MAHINDRA BANK LTD.
4.08%
ETERNAL LIMITED
4.00%
AVENUE SUPERMARTS LTD.
3.67%
INFO-EDGE (INDIA) LTD.
3.51%
LTIMindtree Limited
3.29%
DIXON TECHNOLOGIES (INDIA) LTD
3.17%
INFOSYS LTD.
3.03%
COFORGE LTD
2.86%
TRENT LIMITED
2.79%
TITAN COMPANY LTD.
2.69%
BHARTI AIRTEL LTD.
2.57%
MARUTI SUZUKI INDIA LTD.
2.53%
PERSISTENT SYSTEMS LTD.
2.45%
ASTRAL LTD.
1.68%
EICHER MOTORS LTD
1.55%
POLY MEDICURE LTD
1.48%
DR LAL PATHLABS LTD.
1.45%
AJANTA PHARMA LTD.
1.40%
EQ- GLOBAL HEALTH LTD.
1.24%
HAVELLS INDIA LTD.
1.24%
P I INDUSTRIES LTD
1.22%
POLYCAB INDIA LTD
1.22%
NESTLE INDIA LTD.
1.19%
SHREE CEMENT LTD.
1.18%
ASIAN PAINTS (INDIA) LTD.
1.18%
AU SMALL FINANCE BANK LTD
1.16%
BERGER PAINTS INDIA LTD.
1.10%
MARICO LTD
1.08%
SCHAEFFLER INDIA LTD
1.07%
PIDILITE INDUSTRIES LTD.
1.06%
TORRENT PHARMACEUTICALS LTD.
1.03%
MOTHERSON SUMI WIRING INDIA LT
1.02%
DIVIS LABORATORIES LTD.
0.99%
AAVAS FINANCIERS LTD.
0.96%
PAGE INDUSTRIES
0.96%
JUBILANT FOODWORKS LTD.
0.95%
ERIS LIFESCIENCES LTD
0.89%
IPCA LABORATORIES LTD.
0.87%
INDIAMART INTERMESH LTD
0.83%
SUVEN PHARMACEUTICALS LTD
0.82%
GRINDWELL NORTON LTD.
0.81%
3M INDIA LTD.
0.79%
CG POWER & IND SOLUTIONS LTD
0.67%
SYNGENE INTERNATIONAL LTD.
0.61%
METRO BRANDS LTD
0.54%
CLEAN SCIENCE & TECHNOLOGY LTD
0.49%
ROSSARI BIOTECH LTD
0.47%
GLAND PHARMA LTD.
0.46%
SHEELA FOAM LTD.
0.36%
BARBEQUE NATION HOSPITALITY LT
0.26%
RELAXO FOOTWEARS LTD
0.16%
ENDURANCE TECHNOLOGIES LTD
0.03%
6.75% GOVT BONDS MAT - 23/12/2029
0.20%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02%
NET CURRENT ASSETS
3.53%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.69
Expense Ratio Direct
1.07
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ajay Tyagi
Experience

Exit load

(A) Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 1 year from the date of allotment – NIL

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