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Business News/Market/Market Stats/    UTI Flexi Cap Fund - Growth Option - Direct

UTI Flexi Cap Fund - Growth Option - Direct

+
  • Equity
  • Flexi Cap
  • Rating 2
  • Plan
300.72 -0.30 (-0.10%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)24295.37
  • CAGR 21.21%
  • Exit Load1.00%
  • Expense ratio0.91%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2013-01-01

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 992.64
  • 4.09%
View More

Risk & Volitility

  • Alpha 5.05%
  • Beta 0.97
  • Sharpe Ratio0.38
  • Std Deviation 13.67%
  • Tracking Error 5.02%

About Fund

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.

 

The UTI Flexi Cap Fund - Growth Option - Direct has an AUM of 24295.37 crores & has delivered CAGR of 15.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.91%. The minimum investment in UTI Flexi Cap Fund - Growth Option - Direct is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Bajaj Finance & LTI Mindtree.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Chemical Manufacturing.

 

Some of the similar funds are HDFC Flexi Cap Fund -Direct Plan - Growth Option, Kotak Flexicap Fund Direct Growth, Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, SBI Flexicap Fund Direct Growth, UTI Flexi Cap Fund - Growth Option - Direct. UTI Flexi Cap Fund - Growth Option - Direct has a sharpe ratio of 0.38 & a standard deviation of 13.67%.

FAQs about UTI Flexi Cap Fund - Growth Option - Direct

According to the morning star rating UTI Flexi Cap Fund - Growth Option - Direct has a Moderate risk & Exceptional return.
UTI Flexi Cap Fund - Growth Option - Direct is managed by Ajay Tyagi.
The expense ratio of UTI Flexi Cap Fund - Growth Option - Direct is 0.91%.
The 5 year annualized return on UTI Flexi Cap Fund - Growth Option - Direct is 15.93% & it has generated 21.21% in the last 1 year.
The minimum investment in UTI Flexi Cap Fund - Growth Option - Direct is 5000 Rs.
UTI Flexi Cap Fund - Growth Option - Direct has an AUM of 24295.37 crores.
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