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UTI Flexi Cap Fund Regular Plan Growth
Equity flexi cap
Overview ( as on 25/04/25 )
NAV
₹310.79
Last change
₹-3.96 -0.01%
Fund Size (AUM)
24531.52 Cr
Performance
20.55% (5Y)
Fund Details
UTI Flexi Cap Fund Regular Plan Growth
as of 25/04/25
AUM
24531.52 Cr
Expense Ratio
1.67 %
Benchmark
Nifty 500 TR INR
ISIN
INF789F01513
Fund Manager
Ajay Tyagi
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Flexi Cap Fund Regular Plan Growth | 13.58% | 9.23% | 20.55% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
ICICI Bank Ltd |
6.69% |
HDFC Bank Ltd |
6.44% |
Bajaj Finance Ltd |
6.24% |
Kotak Mahindra Bank Ltd |
4.16% |
Avenue Supermarts Ltd |
3.67% |
Info Edge (India) Ltd |
3.57% |
Eternal Ltd |
3.55% |
LTIMindtree Ltd |
3.33% |
Infosys Ltd |
3.25% |
Coforge Ltd |
3.14% |
Sector Allocation
Financial |
26.8% |
Consumer Cyclical |
19.1% |
Technology |
15.2% |
Healthcare |
11.93% |
Basic Materials |
7.18% |
Communication Services |
7.08% |
Industrials |
6.52% |
Consumer Defensive |
6.18% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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31.12% (5Y)
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HDFC Flexi Cap IDCW-P
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Returns
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31.1% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
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-
28.41% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
34.76% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
34.71% (5Y)
-
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Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
34.71% (5Y)
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