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
1.66 (0.681%)
15.28%
NIFTY 500 TRI 16.65%
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 | 0.57 |
| 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
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
