UTI Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.1%
Sharpe Ratio0.24
Beta0.86
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services6.40%
HDFC Bank LtdFinancial Services6.31%
Bajaj Finance LtdFinancial Services5.94%
Eternal LtdConsumers4.39%
Kotak Mahindra Bank LtdFinancial Services3.77%
Net Current AssetsUtilities3.65%
Avenue Supermarts LtdConsumers3.62%
LTIMindtree LtdTechnology3.59%
Info Edge (India) LtdServices3.56%
Coforge LtdTechnology3.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.66%
Regulatory & Tax Information
INF189A01053
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)