Uti Flexi Cap Fund Growth Option | Pros & Cons NAV(221.06)

Uti Flexi Cap Fund Growth Option

Equity: Flexi Cap

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

1992-05-18

Launched On

Open Ended

Type

--

Min SIP

5000

Min Investment

23599

AUM in Crores

1.94

Expense Ratio

1.00

Exit Load

UTI Asset Management Company Ltd

Fund House

Ajay Tyagi

Fund Managers

Uti Flexi Cap Fund Option Pros & Cons

Pros

  • Uti Flexi Cap Fund Growth Option has over performed index in 2012-2015, 2013-2016, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Uti Flexi Cap Fund Growth Option has under performed index in 2005-2008, 2014-2017, 2015-2018 years
  • Higher Expense Ratio
  • Assets under Management is 15000, fund might under perform index in the coming years
  • Uti Flexi Cap Fund Growth Option is ranking 15th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Uti Flexi Cap Fund Growth Option 
14.8722.3517.0712.8915.7814.24
Nifty 500
18.3920.2315.211.9814.0211.52

Uti Flexi Cap Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Uti Flexi Cap Fund Growth Option 
13.4532.07-8.2114.0224.150.79
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Uti Flexi Cap Fund Growth Option 
24.5821.080.9420.966.56
Nifty 500
18.5721.960.63--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2006-06-14 - 2006-06-21
13.62
2008-01-15 - 2008-01-22
-17.86
Month2009-05-11 - 2009-06-11
24.13
2020-02-24 - 2020-03-24
-31.31
Quarter2009-03-20 - 2009-07-20
54.85
2008-08-07 - 2008-12-07
-32.54
Year2009-03-09 - 2010-03-09
102.62
2008-01-09 - 2009-01-09
-47.11

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials5.96
Bajaj Finance Ltd.Financials5.8
Housing Development Finance Corporation Ltd.Financials4.47
Larsen & Toubro Infotech Ltd.Technology4.38
Kotak Mahindra Bank Ltd.Financials4.29
Astral Ltd.Consumer Durables3.76
Infosys Ltd.Technology3.73
Mindtree Ltd.Technology2.9
Tata Consultancy Services Ltd.Technology2.81
Motherson Sumi Systems Ltd.Automobile and Ancillaries2.62
Avenue Supermarts Ltd.Retail and Other Services2.6
Info Edge (India) Ltd.Technology2.54
AU Small Finance Bank Ltd.Financials2.23
Dr. Lal Pathlabs Ltd.Healthcare1.95
Endurance Technologies Ltd.Automobile and Ancillaries1.92
Shree Cement Ltd.Construction1.91
Maruti Suzuki India Ltd.Automobile and Ancillaries1.89
Indiamart Intermesh Ltd.Retail and Other Services1.84
Divi's Laboratories Ltd.Healthcare1.74
Metropolis Healthcare Ltd.Healthcare1.67
Cadila Healthcare Ltd.Healthcare1.67
Ipca Laboratories Ltd.Healthcare1.65
Ajanta Pharma Ltd.Healthcare1.63
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.6
Grindwell Norton Ltd.Capital Goods1.59
Jubilant FoodWorks Ltd.FMCG1.56
Torrent Pharmaceuticals Ltd.Healthcare1.49
PI Industries Ltd.Chemicals1.45
Pidilite Industries Ltd.Chemicals1.42
Marico Ltd.FMCG1.37
Aavas Financiers Ltd.Financials1.35
Titan Company Ltd.Retail and Other Services1.33
Suven Pharmaceuticals Ltd.Healthcare1.3
Berger Paints India Ltd.Chemicals1.26
Havells India Ltd.Capital Goods1.26
Eris Lifesciences Ltd.Healthcare1.2
Schaeffler India Ltd.Automobile and Ancillaries1.13
Nestle India Ltd.FMCG1.13
Eicher Motors Ltd.Automobile and Ancillaries1.13
Page Industries Ltd.Textile1.04
Dabur India Ltd.FMCG1.02
Bharti Airtel Ltd.Media and Communications0.99
Relaxo Footwears Ltd.FMCG0.94
Sheela Foam Ltd.FMCG0.9
IndusInd Bank Ltd.Financials0.87
Barbeque-Nation Hospitality Ltd.Travel0.75
Syngene International Ltd.Miscellaneous0.74
Poly Medicure Ltd.Healthcare0.73
Rossari Biotech Ltd.Chemicals0.69
Cera Sanitaryware Ltd.Construction0.63
3M India Ltd.Diversified0.59
La Opala RG Ltd.Construction0.36
Symphony Ltd.Consumer Durables0.26
MTZ Polyfilms Ltd.Consumer Durables0
Spartek Ceramics India Ltd.Construction0
Modern Syntex (India) Ltd.Textile0
Mukerian Papers Ltd.FMCG0
Kothari Industrial Corporation Ltd.Chemicals0
Nihon Nirman LtdMutual Fund0
Bajaj FinanceFinancial5.91
HDFC BankFinancial5.75
L&T InfotechTechnology5.66
Kotak Mahindra BankFinancial4.48
HDFCFinancial4.06
InfosysTechnology3.94
Avenue SupermartsServices3.25
MindTreeTechnology3.12
AstralChemicals3.04
CoforgeTechnology2.77
Info Edge (India)Services2.61
AU Small Finance BankFinancial2.25
Motherson Sumi SystemsAutomobile1.97
Maruti Suzuki IndiaAutomobile1.89
Endurance TechnologiesAutomobile1.79
Shree CementConstruction1.79
Divi's LaboratoriesHealthcare1.74
Dr. Lal PathlabsHealthcare1.71
Grindwell NortonMetals1.63
Titan CompanyConsumer Durable1.61
Aavas FinanciersFinancial1.61
MaricoFMCG1.55
Ajanta PharmaHealthcare1.53
Jubilant FoodWorksServices1.53
Indiamart IntermeshServices1.53

AUM Yearly

Uti Flexi Cap Fund Option Details

Uti Flexi Cap Fund Growth Option is a Equity Scheme - Flexi Cap Fund mutual fund scheme launched by UTI Asset Management Company Ltd.This fund has been launched on 1992-05-18. Uti Flexi Cap Fund Growth Option currently has 23599 crores of assets under management (AUM) and has an expense ratio of 1.94 which is higher than what most other Large Cap funds charge.


Uti Flexi Cap Fund Growth Option has given returns of 14.87% in the last 1 year and 22.35% in the last 3 years. And since launch the fund has given 15.31% returns.


This fund invests in Equity Scheme - Flexi Cap Fund companies which are fundamentally strong and having growth potential.


The top holdings of the fund are HDFC Bank Ltd. , Bajaj Finance Ltd. , Housing Development Finance Corporation Ltd. , Larsen & Toubro Infotech Ltd. , Kotak Mahindra Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Uti Flexi Cap Fund Option?

The current Net Asset Value (NAV) of the Uti Flexi Cap Fund Option is 221.06

2. Uti Flexi Cap Fund Option Rolling Returns

The 3 year rolling returns of the Uti Flexi Cap Fund Option:

  • Mean : 13.45%
  • Max : 32.07%
  • Min : -8.21%

3. How do I invest in Uti Flexi Cap Fund Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Uti Flexi Cap Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.