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Business News/Market/Market Stats/    UTI Flexi Cap Fund Regular Plan Growth

UTI Flexi Cap Fund Regular Plan Growth

+
  • Equity
  • Flexi Cap
  • Rating 2
  • Plan
282.47 -0.29 (-0.10%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)24295.37
  • CAGR 20.29%
  • Exit Load1.00%
  • Expense ratio1.67%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date1992-05-18

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 27 May 2024

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

Risk & Volitility

  • Alpha 4.42%
  • Beta 0.97
  • Sharpe Ratio0.32
  • Std Deviation 13.67%
  • Tracking Error 5.00%

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 Regular Plan Growth has an AUM of 24295.37 crores & has delivered CAGR of 15.08% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.67%. The minimum investment in UTI Flexi Cap Fund Regular Plan Growth 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 Growth, Kotak Flexicap Fund Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth, SBI Flexicap Fund Regular Growth. UTI Flexi Cap Fund Regular Plan Growth has a sharpe ratio of 0.32 & a standard deviation of 13.67%.

FAQs about UTI Flexi Cap Fund Regular Plan Growth

According to the morning star rating UTI Flexi Cap Fund Regular Plan Growth has a Moderate risk & Exceptional return.
UTI Flexi Cap Fund Regular Plan Growth is managed by Ajay Tyagi.
The expense ratio of UTI Flexi Cap Fund Regular Plan Growth is 1.67%.
The 5 year annualized return on UTI Flexi Cap Fund Regular Plan Growth is 15.08% & it has generated 20.29% in the last 1 year.
The minimum investment in UTI Flexi Cap Fund Regular Plan Growth is 5000 Rs.
UTI Flexi Cap Fund Regular Plan Growth has an AUM of 24295.37 crores.
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