UTI Flexi Cap Fund - Regular Plan
Equity
Equity Flexi Cap
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
213.17 -0.80%
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 | 2025-06-05 | ₹1,000.00 | ₹1,007.52 |
0.75 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,016.73 |
1.67 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,022.47 |
2.25 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,187.37 |
6.25 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,305.74 |
5.10 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,473.97 |
3.95 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹43,953.16 |
22.09 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹79,788.77 |
32.98 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹219,538.39 |
82.95 %
|
| Since Inception | 1992-04-29 | ₹404,000.00 | ₹3,661,586.09 |
806.33 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI BANK LTD | Banks | Equity | 6.80 |
| HDFC BANK LIMITED | Banks | Equity | 6.52 |
| BAJAJ FINANCE LTD. | Finance | Equity | 5.82 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 4.08 |
| ETERNAL LIMITED | Retailing | Equity | 4.00 |
| AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.67 |
| INFO-EDGE (INDIA) LTD. | Retailing | Equity | 3.51 |
| LTIMindtree Limited | IT - Software | Equity | 3.29 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 3.17 |
| INFOSYS LTD. | IT - Software | Equity | 3.03 |
| COFORGE LTD | IT - Software | Equity | 2.86 |
| TRENT LIMITED | Retailing | Equity | 2.79 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 2.69 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 2.57 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.53 |
| PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 2.45 |
| ASTRAL LTD. | Industrial Products | Equity | 1.68 |
| EICHER MOTORS LTD | Automobiles | Equity | 1.55 |
| POLY MEDICURE LTD | Healthcare Equipment & Supplies | Equity | 1.48 |
| DR LAL PATHLABS LTD. | Healthcare Services | Equity | 1.45 |
| AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.40 |
| EQ- GLOBAL HEALTH LTD. | Healthcare Services | Equity | 1.24 |
| HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.24 |
| P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.22 |
| POLYCAB INDIA LTD | Industrial Products | Equity | 1.22 |
| NESTLE INDIA LTD. | Food Products | Equity | 1.19 |
| SHREE CEMENT LTD. | Cement & Cement Products | Equity | 1.18 |
| ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 1.18 |
| AU SMALL FINANCE BANK LTD | Banks | Equity | 1.16 |
| BERGER PAINTS INDIA LTD. | Consumer Durables | Equity | 1.10 |
| MARICO LTD | Agricultural Food & other Products | Equity | 1.08 |
| SCHAEFFLER INDIA LTD | Auto Components | Equity | 1.07 |
| PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 1.06 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 1.03 |
| MOTHERSON SUMI WIRING INDIA LT | Auto Components | Equity | 1.02 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.99 |
| AAVAS FINANCIERS LTD. | Finance | Equity | 0.96 |
| PAGE INDUSTRIES | Textiles & Apparels | Equity | 0.96 |
| JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.95 |
| ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.89 |
| IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
| INDIAMART INTERMESH LTD | Retailing | Equity | 0.83 |
| SUVEN PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 0.82 |
| GRINDWELL NORTON LTD. | Industrial Products | Equity | 0.81 |
| 3M INDIA LTD. | Diversified | Equity | 0.79 |
| CG POWER & IND SOLUTIONS LTD | Electrical Equipment | Equity | 0.67 |
| SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 0.61 |
| METRO BRANDS LTD | Consumer Durables | Equity | 0.54 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | Equity | 0.49 |
| ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | Equity | 0.47 |
| GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.46 |
| SHEELA FOAM LTD. | Consumer Durables | Equity | 0.36 |
| BARBEQUE NATION HOSPITALITY LT | Leisure Services | Equity | 0.26 |
| RELAXO FOOTWEARS LTD | Consumer Durables | Equity | 0.16 |
| ENDURANCE TECHNOLOGIES LTD | Auto Components | Equity | 0.03 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | - | Debt | 0.20 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
| NET CURRENT ASSETS | - | - | 3.53 |
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%)
FAQs
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