August 25, 2023
mayank
UTI Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 268.4667
NAV IDCW: Rs 178.6603
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Fund Manager:
1) Ajay Tyagi
Education: Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience: He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of UTI Flexi Cap Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.52% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 25,822 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.89% |
| (As on 31-Jul-2023) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 5.00% |
UTI Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Flexi Cap Dir | 9.87 | 0.42 | 1.11 | 8.34 | 13.13 | 5.72 | 18.65 | 11.79 | 13.25 | 16.70 |
| S&P BSE 500 TRI | 10.34 | -0.13 | 0.61 | 9.56 | 16.45 | 12.77 | 22.80 | 12.87 | 14.08 | 16.41 |
| Equity: Flexi Cap | 13.05 | -0.01 | 1.17 | 10.42 | 16.90 | 15.42 | 21.98 | 13.13 | 13.91 | 17.51 |
| Rank within category | 61 | 2 | 38 | 64 | 64 | 66 | 37 | 25 | 22 | 16 |
| Number of funds in category | 68 | 74 | 73 | 71 | 70 | 67 | 49 | 37 | 33 | 27 |
UTI Flexi Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Flexi Cap Dir | 3 star | 5.72 | 18.65 | 11.79 | 0.89 | 25,822 | 14.52 | 1.00 (365) | 10Y 7M | 5.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 18.26 | 23.22 | 18.43 | 0.68 | 39,848 | 19.25 | 2.00 (365) | 10Y 2M | 5.03 |
| HDFC Flexi Cap Dir | 4 star | 22.08 | 30.73 | 15.74 | 0.95 | 38,266 | 15.81 | 1.00 (365) | 10Y 7M | 39.37 |
| Franklin Ind Flexi Cap Dir | 4 star | 18.64 | 27.65 | 14.07 | 0.81 | 11,699 | 16.17 | 1.00 (365) | 10Y 7M | 14.22 |
| Canara Robeco Flexi Cap Dir | 4 star | 12.01 | 20.66 | 14.31 | 0.54 | 10,218 | 14.43 | 1.00 (365) | 10Y 7M | 24.00 |
Portfolio Analysis of UTI Flexi Cap Fund
| No. of Stocks | 59 |
| Top 10 Stocks | 45.04% |
| Top 5 Stocks | 28.45% |
| Top 3 Sectors | 50.59% |
| Portfolio P/B Ratio | 6.52 |
| Portfolio P/E Ratio | 39.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,13,622 | 1,59,702 |
| Giant (%) | 47.84 | 53.00 |
| Large (%) | 21.37 | 19.21 |
| Mid (%) | 29.06 | 22.06 |
| Small (%) | 1.74 | 6.50 |
| Tiny (%) | — | 0.04 |
Chanakya’s Mutual Fund Guidance For UTI Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.utimf.com/mutual-fund-schemes/
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