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Uti Flexi Cap Fund Idcw Direct Plan
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 Ratio58.49
- P/B Ratio11.01
- Alpha-0.03
- Beta0.83
- Sharpe0.10
- Sortino0.17
Fund Overview
0.87%
0%
No Lock-in
₹ 26424.14 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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%
- Bank - Private17.58%
- IT - Software14.51%
- Finance - NBFC5.37%
- Retailing5.16%
- Miscellaneous3.91%
- Consumer Food3.68%
- BPO/ITeS3.33%
- Paints3.18%
- Diamond & Jewellery3.11%
- e-Commerce2.59%
- Plastic Products2.57%
- Auto Ancillary2.11%
- Chemicals1.62%
- Bearings1.31%
- Electric Equipment1.30%
- Abrasives1.29%
- Diversified1.12%
- Finance - Housing0.99%
- Textile0.96%
- Business Support0.78%
- Cable0.72%
- Footwear0.53%
- Restaurants0.50%
- Fertilizers0.00%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.16% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.10% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.52% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.13% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.37% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 13.80% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.49% |
Sundaram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 9.80% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 56.82% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 42.97% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.97% |
Invesco India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.57% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.18% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.63% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 37.52% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 36.31% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.19% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 31.53% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.55% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 16.91% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.86% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 15.74% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.66% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 28.96% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 16.25% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.83% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.68% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.90% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
Mr. Ajay TyagiFund Manager
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