Item: UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl

224.937 (0.852%)

NAV on April 23, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 24,532 cr

Turnover Ratio 5.14%

Expense Ratio 1.05%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 5.05%
1Y: 16.06%
3M: 2.96%
3Y: 10.07%
6M: -1.14%
5Y: 21.39%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Ajay Tyagi (Since over 9 years) Kamal Gada (Since 16 days) Ravi Gupta (Since 9 months)

ISIN INF789F01TB6

Fund Family UTI

P/E Ratio 34.29

P/B Ratio 5.57

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.8%

Industrial 6.52%

Technology 15.2%

Basic Materials 7.18%

Consumer Cyclical 19.1%

Utilities Services 0.0%

Healthcare Services 11.93%

Energy Services 0.00%

Communication Services 7.08%

Consumer Defensive 6.18%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	87.120	14.53%	93,441 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	108.358	8.61%	5,263 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	106.175	-0.43%	6,712 cr	0.62%	High
Axis Flexi Cap Fund Direct Growth	28.070	12.73%	12,040 cr	0.72%	Average