UTI - Flexi Cap Fund-Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.84% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,649.48 Cr As on (30-04-2022) |
| Turn over: 10% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
218.6935
3.68 (1.6843%)
14.76%
NIFTY 500 TRI 16.33%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
UTI Equity Fund is open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.
Current Asset Allocation (%)
Indicators
| Volatility | 13.02 |
| Sharp Ratio | 0.73 |
| Alpha | 0.96 |
| Beta | 1.1 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 1.28 | 33.58 | 15.62 | 13.58 | 15.6 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 16.34 | 57.74 | 29.54 | 17.07 | 18.15 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.56 | 43.67 | 12.78 | 11.3 | 15.09 |
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 13.5 | 34.11 | 15.17 | 10.47 | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.69 | 37.91 | 22.09 | 17.77 | - |
| BOI AXA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 11.54 | - | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 11.52 | 40.83 | 14.56 | 10.77 | 15.78 |
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 11.32 | 35.61 | 15.69 | 11.96 | 13.08 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 9.5 | 33.35 | 14.48 | 10.86 | 15.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 9.42 | 29.74 | 7.92 | 6.12 | 11.16 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.0%
Others
8.97%
Large Cap
61.22%
Mid Cap
21.8%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
