190.08
NAV (Mar 27,2024)

The UTI Flexi Cap Fund - IDCW - Direct Plan is a popular investment option in the Indian market. With an expense ratio of 0.87%, it offers a potential return of 58.49 PE and 11.01 PB. The scheme's AUM stands at INR 26,424.14 crore, and the minimum investment required is INR 5,000. There is no lock-in period for this fund. Established on January 2, 2013, it has proven to be a reliable choice for investors.

Uti Flexi Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Flexi Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    58.49
  • P/B Ratio
    UM_URBAN_MONEY

    11.01
  • Alpha
    UM_URBAN_MONEY

    -0.03
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.87%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

26424.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

9,750.76 (-2.49%)10,443.42 (4.43%)12,523.81 (25.24%)13,143.04 (31.43%)19,572.76 (95.73%)
29,252.28 (-2.49%)31,330.26 (4.43%)37,571.43 (25.24%)39,429.12 (31.43%)58,718.28 (95.73%)
48,753.8 (-2.49%)52,217.1 (4.43%)62,619.05 (25.24%)65,715.2 (31.43%)97,863.8 (95.73%)
78,006.08 (-2.49%)83,547.36 (4.43%)1,00,190.48 (25.24%)1,05,144.32 (31.43%)1,56,582.08 (95.73%)
97,507.6 (-2.49%)1,04,434.2 (4.43%)1,25,238.1 (25.24%)1,31,430.4 (31.43%)1,95,727.6 (95.73%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ LTIMindtree Limited6.54%
  • EQ HDFC BANK LIMITED6.43%
  • EQ ICICI BANK LTD5.70%
  • EQ BAJAJ FINANCE LTD5.37%
  • NET CURRENT ASSETS3.89%
  • EQ AVENUE SUPERMARTS LTD3.87%
  • EQ KOTAK MAHINDRA BANK LTD3.72%
  • EQ INFOSYS LTD3.67%
  • EQ INFO EDGE INDIA LTD3.33%
  • EQ COFORGE LTD3.15%
  • EQ TITAN COMPANY LTD3.11%
  • EQ ASTRAL LTD2.57%
  • EQ MARUTI SUZUKI INDIA LTD1.90%
  • EQ ASIAN PAINTS INDIA LTD1.81%
  • EQ AU SMALL FINANCE BANK LTD1.74%
  • EQ DR LAL PATHLABS LTD1.54%
  • EQ SHREE CEMENT LTD1.51%
  • EQ AJANTA PHARMA LTD1.51%
  • EQ BERGER PAINTS INDIA LTD1.37%
  • EQ SUVEN PHARMACEUTICALS LTD1.36%
  • EQ JUBILANT FOODWORKS LTD1.32%
  • EQ SCHAEFFLER INDIA LTD1.31%
  • EQ HAVELLS INDIA LTD1.30%
  • EQ GRINDWELL NORTON LTD1.29%
  • EQ P I INDUSTRIES LTD1.29%
  • EQ TRENT LIMITED1.29%
  • EQ NESTLE INDIA LTD1.28%
  • EQ ENDURANCE TECHNOLOGIES LTD1.26%
  • EQ POLY MEDICURE LTD1.22%
  • EQ DIVIS LABORATORIES LTD1.17%
  • EQ PERSISTENT SYSTEMS LTD1.16%
  • EQ BHARTI AIRTEL LTD1.16%
  • EQ EICHER MOTORS LTD1.13%
  • EQ M INDIA LTD1.12%
  • EQ INDIAMART INTERMESH LTD1.11%
  • EQ TORRENT PHARMACEUTICALS LTD1.10%
  • EQ MARICO LTD1.08%
  • EQ MOTHERSON SUMI WIRING INDIA LT1.05%
  • EQ PIDILITE INDUSTRIES LTD1.05%
  • EQ AAVAS FINANCIERS LTD0.99%
  • EQ ZOMATO LTD0.97%
  • EQ PAGE INDUSTRIES0.96%
  • EQ IPCA LABORATORIES LTD0.85%
  • EQ SAMVARDHANA MOTHERSON INTL LTD0.85%
  • EQ ERIS LIFESCIENCES LTD0.80%
  • EQ DABUR INDIA LTD0.78%
  • EQ SYNGENE INTERNATIONAL LTD0.78%
  • EQ SHEELA FOAM LTD0.73%
  • EQ CROMPTON GREAVES CONSUMER ELEC0.72%
  • EQ POLYCAB INDIA LTD0.72%
  • EQ DIXON TECHNOLOGIES INDIA LTD0.68%
  • EQ GLAND PHARMA LTD0.63%
  • EQ ROSSARI BIOTECH LTD0.57%
  • EQ RELAXO FOOTWEARS LTD0.53%
  • EQ FSN E COMMERCE VENTURES NYKAA0.52%
  • EQ BARBEQUE NATION HOSPITALITY LT0.50%
  • EQ METROPOLIS HEALTHCARE LTD0.50%
  • DAYS T BILL0.15%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.02%
  • EQ SPARTEK CERAMICS INDIA LTD0.00%
  • EQ MTZ POLFILMS LTD0.00%
  • EQ MUKERIAN PAPERS LTD0.00%
  • EQ KOTHARI INDUSTRIES CORPN LTD0.00%
  • EQ MODERN SYNTEX INDIA LTD0.00%
  • EQ NIHON NIRMAN LTD0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.16%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.10%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

13.80%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.49%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.82%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.97%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

37.52%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.31%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.53%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.91%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

15.74%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

28.96%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.25%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.83%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.68%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.90%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Fund Managers

AT

Mr. Ajay TyagiFund Manager

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