The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.62% | -2.67% | 3.94% | -2.1% | -7.01% | -2.39% | 6.53% | 6.67% | 2.21% | 10.74% | 12% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -3.62% | -2.67% | 3.94% | -2.1% | -7.01% | -4.74% | 20.92% | 29.5% | 11.55% | 177.36% | 4859.99% |
| Rank within category | 26/47 | 15/45 | 7/45 | 23/44 | 32/43 | 25/39 | 32/37 | 30/32 | 27/27 | 15/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.14% | 30.09% | 3.18% | 11.34% | 31.55% | 33.98% | -13.42% | 19.81% | 14.32% | 1.06% | -3.54% |
| Q1 returns | -3.28% | 13.43% | -2.24% | 5.86% | -23.62% | 6.22% | -8.58% | -5.05% | -2.59% | -5.33% | -16.39% |
| Q2 returns | 7.89% | 3.15% | 7.78% | -1.41% | 17.61% | 9.02% | -13.09% | 13.52% | 11.51% | 9.72% | 14.48% |
| Q3 returns | 5.35% | 3.07% | -2.97% | -0.33% | 14.51% | 13.92% | 12.2% | 2.58% | 10.98% | -3.07% | 1.18% |
| Q4 returns | -8% | 7.88% | 0.93% | 7.03% | 27.89% | 1.55% | -2.88% | 8.36% | -5.17% | 0.37% | -0.39% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.16492 |
| Beta | 0.9147 |
| Sharpe Ratio | 0.0417387 |
| Sortino Ratio | 0.07697 |
| R-Squared | 0.8106 |
| Tracking Error | 1.7893 |
| Downside Risk | 21.4212 |
| Std. Deviation (Annualised) | 14.0623 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| UTI Flexi Cap Fund - Regular Plan - IDCW Current | -3.62% | -2.67% | 3.94% | -2.1% | -7.01% | 6.53% | 2.21% | 10.74% | 12% | 22,495.20 | 1.68 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 6.56% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.81% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.53% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.61% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.94% |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.77% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.61% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 3.59% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.44% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.41% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.37% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.84% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 2.74% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.44% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.22% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.19% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.12% |
| Trent Ltd. | Retailing | Domestic Equities | 2.10% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.06% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.05% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 2.00% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.81% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.76% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.53% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.46% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.45% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.19% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.05% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.02% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.01% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.79% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.76% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.76% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.72% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.69% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.66% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.63% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| United Foodbrands Ltd. | Leisure Services | Domestic Equities | 0.42% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.32% |
| 6.75% GOVT BONDS MAT - 23/12/2029 | Government Securities | 0.22% | |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.05% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| EQ - SPARTEK CERAMICS INDIA LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - NIHON NIRMAN LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - MUKERIAN PAPERS LTD. | Not Applicable | Domestic Equities | 0.00% |
| MTZ Polyfilms Ltd. | Not Applicable | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Tyagi joined UTI AMC in the year 2000 and has been working in the Equity Research and Fund Management functions since then. He is presently working as a Fund Manager and Head of Equity in the Equity Fund Management Team where he manages a few domestic mutual fund schemes. He is also an Investment Advisor to a few India dedicated offshore funds. Prior to being designated as a Fund Manager he has worked as an Assistant Fund Manager in the Offshore Funds division.
Mr. Gada is the Vice President - Equity. He has completed CA from ICAI and has cleared Level 3 of CFA from CFA Institute, USA. He graduated in Bachelor of Commerce in 2003 from Mumbai University. He began his career with PCL as Senior Accounts Officer in 2004. Kamal joined UTI AMC in 2008 as Research Analyst. He has over 16 years of experience in Equity Research. Presently he is Fund Manager for Scheme(s) of UTI Mutual Fund.
Mr Akash Dilip Shah joined UTI AMC Ltd on October 10, 2017 as Management Trainee and presently he is designated as an Investment Associate - Equity. He has more than 8 years of experience in managing the funds. He is a commerce Graduate and has passed the final examination of Chartered Accountancy held by the Indian Institute of Chartered Accountants of India.
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