Uti Flexi Cap Fund Regular Plan Growth

273.15
NAV (Apr 26,2024)

UTI Flexi Cap Fund - Regular Plan - Growth is a mutual fund scheme that offers growth opportunities for investors. With a minimum investment requirement of Rs. 5000, this fund has an expense ratio of 1.64%. It has an established date of August 1, 2005, and a scheme AUM of Rs. 26,424.14. The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments across various market capitalizations.

Uti Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Flexi Cap Fund Regular Plan Growth 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

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.64%

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 Apr 27, 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 %)

10,277.05 (2.77%)10,943.56 (9.44%)12,270.99 (22.71%)13,056.33 (30.56%)19,079.7 (90.80%)
30,831.15 (2.77%)32,830.68 (9.44%)36,812.97 (22.71%)39,168.99 (30.56%)57,239.1 (90.80%)
51,385.25 (2.77%)54,717.8 (9.44%)61,354.95 (22.71%)65,281.65 (30.56%)95,398.5 (90.80%)
82,216.4 (2.77%)87,548.48 (9.44%)98,167.92 (22.71%)1,04,450.64 (30.56%)1,52,637.6 (90.80%)
1,02,770.5 (2.77%)1,09,435.6 (9.44%)1,22,709.9 (22.71%)1,30,563.3 (30.56%)1,90,797 (90.80%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

NJ Flexi Cap Fund - Regular Plan - IDCWNJ Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

31.52%

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

EQUITY

Very High

21.58%

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

EQUITY

Very High

20.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

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

EQUITY

Very High

16.34%

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

EQUITY

Very High

14.85%

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

EQUITY

Very High

14.37%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

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

EQUITY

Very High

9.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

43.44%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

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

EQUITY

Very High

39.01%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

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

EQUITY

Very High

38.33%

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

EQUITY

Very High

37.43%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

35.95%

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

EQUITY

Very High

34.34%

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

EQUITY

Very High

32.40%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

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

EQUITY

Very High

21.53%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

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

EQUITY

Very High

20.03%

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

EQUITY

Very High

19.44%

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

EQUITY

Very High

18.15%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

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

EQUITY

Very High

17.61%

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

EQUITY

Very High

16.83%

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

EQUITY

Very High

15.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.03%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.67%

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

EQUITY

Very High

15.22%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

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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