UTI Flexi Cap
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Uti Flexi Cap Fund Growth invests across all company sizes in India for flexible growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.6% AnnuallyAlpha
+10.2% vs +9.2% benchmarkSince Inception
+7.0% vs +6.1% benchmark3Y Annualized
+2.5% vs +4.5% benchmark5Y Annualized
UTI Flexi Cap
Benchmark Index
Benchmark Performance Comparison
Uti Flexi Cap Fund
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation19.0%
Maximum Drawdown-19.9% | Oct 2024
Sharpe Ratio-0.35
Beta0.96
Upside Capture85%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%
Exit Load1%
Regulatory & Tax Information
INF789F01513
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)