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

211.906 (-0.834%)

NAV on February 21, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 25,096 cr

Turnover Ratio 5.14%

Expense Ratio 1.08%

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

Returns

1M: -1.57%
1Y: 10.91%
3M: -3.46%
3Y: 7.73%
6M: -5.95%
5Y: 13.83%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ajay Tyagi (Since about 9 years) Ravi Gupta (Since 7 months)

ISIN INF789F01TB6

Fund Family UTI

P/E Ratio 36.15

P/B Ratio 5.97

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 24.8%

Industrial 6.87%

Technology 16.81%

Basic Materials 7.06%

Consumer Cyclical 20.24%

Utilities Services 0.0%

Healthcare Services 11.83%

Energy Services 0.00%

Communication Services 6.71%

Consumer Defensive 5.68%

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

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	96.701	-5.63%	6,829 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	25.680	8.54%	12,125 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	60.603	19.49%	11,855 cr	0.88%	High
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.613	13.04%	65,967 cr	0.8%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	318.424	10.91%	25,096 cr	1.08%	Average
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average