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UTI - Flexi Cap Fund-Growth Option
UTI - Flexi Cap Fund-Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-08-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.48% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
25,757.27 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for UTI - Flexi Cap Fund-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI - Flexi Cap Fund-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund-Growth Option | 13.38 | 0.44 | -3.07 | 0.84 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.63 |
| Consumer Services | 16.81 |
| Information Technology | 12.3 |
| Healthcare | 10.82 |
| Consumer Durables | 10.17 |
| Automobile and Auto Components | 7.23 |
| Capital Goods | 5.07 |
| Chemicals | 3.12 |
| Telecommunication | 2.87 |
| Fast Moving Consumer Goods | 2.15 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 6.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.94 |
| ZOMATO LIMITED EQ | 5.56 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.76 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.6 |
| AVENUE SUPERMARTS LIMITED EQ | 3.34 |
| Persistent Systems Ltd | 3.28 |
| NET CURRENT ASSETS | 3.17 |
| LTIMINDTREE LIMITED EQ | 3.1 |