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: 1.94% As on (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 24,521.38 Cr As on (30-11-2021)
Turn over: 10% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

261.6543

16.34%

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 26.95 30.07 24.75 20.36 17.82
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 43.46 - - - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 38.21 35.47 28.69 22.33 -
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 37.34 37.26 29.2 20.96 -
IDBI Flexi Cap Fund Growth Regular 28-03-2014 34.49 25.52 20.43 15.99 -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 33.32 22.89 16.79 15.36 15.38
Franklin India Flexi Cap Fund - Growth 29-09-1994 32.37 27.63 19.69 15.68 16.94
Union Flexi Cap Fund - Growth Option 10-06-2011 32.06 27.64 22.59 17.35 14.33
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 29.91 23.21 18.42 17.54 -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 29.72 22.87 21.48 17.19 16.56

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.19%

Others

3.44%

Large Cap

58.36%

Mid Cap

28.98%

Scheme Documents

There are no scheme documents available

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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