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

14.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 1 Months
4 Years 10 Months
9 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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