UTI Flexi Cap IDCW-R
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.0%
Sharpe Ratio-0.35
Beta0.96
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
Eternal LtdConsumers6.56%
ICICI Bank LtdFinancial Services5.81%
Bajaj Finance LtdFinancial Services5.53%
HDFC Bank LtdFinancial Services4.61%
Titan Co LtdConsumers3.94%
Coforge LtdTechnology3.77%
Dixon Technologies (India) LtdTechnology3.61%
Info Edge (India) LtdServices3.59%
Persistent Systems LtdTechnology3.44%
Kotak Mahindra Bank LtdFinancial Services3.41%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.67%
Regulatory & Tax Information
INF789F01505
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)