Mutual Fund Details
NAV
₹359.6156
as on 27 Sep 2024, 11:44 PM
₹-0.7197(0.20%)
Last Change
Scheme Ratings
1
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,689
₹1,28,696
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,696
Profit (absolute return)
28.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.54%
In the last 6 months
25.91%
In the last 1 year
31.49%
In the last 3 years
28.70%
In the last 5 years
144.16%
In the last 10 years
291.55%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Flexi Cap Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹27,053.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.01%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Financial
21.80%
₹5,898.32 Cr
Services
16.64%
₹4,502.14 Cr
Technology
13.04%
₹3,526.85 Cr
Healthcare
12.17%
₹3,293.03 Cr
Materials
5.93%
₹1,604.53 Cr
Others
30.42%
₹8,229.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
ICICI Bank Ltd.
5.83%
₹1,577.19 Cr
HDFC Bank Ltd.
5.63%
₹1,523.09 Cr
Bajaj Finance Ltd.
4.72%
₹1,276.90 Cr
LTIMindtree Ltd.
4.65%
₹1,257.97 Cr
Infosys Ltd.
3.93%
₹1,063.19 Cr
Others
75.24%
₹20,354.72 Cr
View All
View All
This fund's returns:
8.77%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.34%
30.27%
3Y Returns
30.27
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.34%
30.27%
3Y Returns
29.48
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.34%
30.27%
3Y Returns
27.60
About UTI Flexi Cap Fund Direct-Growth
UTI Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ajay Tyagi. It has an AUM of ₹27,053.06 Crores and the latest NAV decalared is ₹359.616 as on 29 Sep 2024 at 7:55 am.
UTI Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 31.49%, in last 3 years is 28.70% and 467.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹27,053.06 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,44,126.00 Cr
AUM
234
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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