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UTI Flexi Cap Fund-Reg(G)

As on Apr-25-2025 change fund
310.79  up-3.96 (-1.26%)

fund objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)212.44244.97220.27270.77300.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 16717.24 24898.96 23550.85 24503.54 24531.52
Scheme Returns(%)(Absolute)88.0314.30-10.7522.4610.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/218154/20435/3636/397/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.5110.98-5.17-5.33
2023-202413.522.588.36-2.59
2022-2023-13.0912.20-2.88-5.05
2021-20229.0213.921.55-8.58
2020-202117.6114.5127.896.22
Top 10 holdings
company (%)
ICICI Bank Ltd.6.69 
HDFC Bank Ltd.6.44 
Bajaj Finance Ltd.6.24 
Kotak Mahindra Bank Ltd.4.16 
Avenue Supermarts Ltd.3.67 
Info Edge (India) Ltd.3.57 
Eternal Ltd.3.55 
LTIMindtree Ltd.3.33 
Infosys Ltd.3.25 
Coforge Ltd.3.14 

Category

Flexi Cap Fund

Launch Date

01-Aug-05

ISIN Code

INF789F01513

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

24,531.52

portfolio price to book value

10.12

investing style?

Large Growth

fund manager?

Ajay Tyagi,Ravi Gupta,Kamal Gada

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.67

Top 10 sectors
sectors (%)
Bank - Private18.40
IT - Software12.02
Retailing7.03
Pharmaceuticals & Drugs6.77
Finance - NBFC6.24
e-Commerce4.32
BPO/ITeS3.57
Consumer Food3.19
Hospital & Healthcare Services2.61
Consumer Durables - Electronics2.56

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.5213.589.2220.5212.0614.46
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.183.7023.5828.3716.2014.45
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.0514.8723.1531.0815.1818.89
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.9414.3921.1722.8513.3517.15
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,572.6211.1320.14NANA18.68
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201393,440.8912.6019.2328.3717.1419.09
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,393.868.2418.5728.6213.7417.95
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202115,939.826.0318.28NANA15.83
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,962.03-1.6518.07NANA26.99
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,419.478.3317.6225.0114.0713.30
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-4.6017.4334.7118.5214.43
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,154.0611.3616.6623.4413.7113.61
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.476.9716.3224.3612.2015.23
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.006.7215.7122.5813.5814.14
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,401.565.8215.63NANA12.46
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,667.619.2315.4423.9513.6421.20
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,967.3610.8214.6920.42NA13.49
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.286.8614.3621.0610.6216.40
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.703.9714.0623.4411.5611.95
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.304.2613.93NANA12.75
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.017.9713.6721.6312.9717.35
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.971.4412.9020.238.9810.31
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.640.3111.9816.938.289.23
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.758.2711.9718.46NA13.11
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,035.174.2511.8421.4212.5712.65
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-7.3311.3217.75NA10.59
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018241.432.0711.1720.09NA11.64
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.796.6510.8324.3013.2612.82
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022447.74-17.60-0.34NANA-1.26
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,399.5411.15NANANA19.26
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,445.348.67NANANA21.25
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,188.428.19NANANA18.43
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,956.657.90NANANA13.45
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,537.326.72NANANA18.94
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.346.24NANANA21.62
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.533.77NANANA14.89
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.773.06NANANA25.39
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-2.45NANANA15.93
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA6.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
338.73
52 Week Low
270.33
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.0684
Semi Standard Deviation [%]
0.5497
Beta [%]
0.7898
Sharp Ratio [%]
0.2166
R-Square [%]
0.8312
Expense Ratio [%]
1.6700
AVG Ratio [%]
0.0534
Other Ratios
Jenson Ratio [%]
0.0258
Treynor Ratio [%]
0.0468
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
0.0287
SORTINO Ratio [%]
0.0672
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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