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: 1.97% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 25,448 Cr As on (31-07-2022)
Turn over: 10% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

244.1182

15.28%

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 0.57
Alpha 1.57
Beta 0.96
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 -0.58 27.37 22.29 14.9 15.84
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 19.64 37.01 20.0 13.13 15.62
JM Flexicap Fund (Regular) - Growth option 23-09-2008 12.69 31.8 19.93 12.25 16.4
ICICI Prudential Flexicap Fund - Growth 17-07-2021 12.67 - - - -
IDBI Flexi Cap Fund Growth Regular 28-03-2014 11.61 29.43 21.85 12.57 -
Franklin India Flexi Cap Fund - Growth 29-09-1994 10.01 34.13 21.48 11.93 15.95
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 8.95 27.64 16.63 9.63 15.18
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 8.05 44.37 36.12 17.94 18.37
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.52 26.37 16.67 - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 7.4 28.5 18.93 13.06 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.18%

Others

9.02%

Large Cap

63.32%

Mid Cap

21.51%

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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