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UTI Flexi Cap Fund-Reg(G)

As on May-16-2022 change fund
216.78  up1.82 (0.85%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)128.50144.06116.13212.44244.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 4905.44 9369.34 8102.05 16717.24 24898.96
Scheme Returns(%)(Absolute)11.9010.23-19.5088.0314.30
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank107/35318/26160/23458/218154/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.0213.921.55-8.58
2020-202117.6114.5127.896.22
2019-2020-1.410.027.03-23.62
2018-20197.78-2.650.935.86
2017-20183.153.077.88-2.24
Top 10 holdings
company (%)
Bajaj Finance Ltd.5.34 
HDFC Bank Ltd.4.60 
ICICI Bank Ltd.4.47 
Infosys Ltd.4.13 
Kotak Mahindra Bank Ltd.4.07 
Larsen & Toubro Infotech Ltd.4.06 
Avenue Supermarts Ltd.3.11 
Housing Development Finance Co...3.09 
Info Edge (India) Ltd.3.03 
Astral Ltd.2.83 

Category

Market Cap Fund

Launch Date

01-Aug-05

ISIN Code

INF789F01513

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

24,649.48

portfolio price to book value

10.33

investing style?

Large Growth

fund manager?

Ajay Tyagi

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private15.50
IT - Software13.60
Pharmaceuticals & Drugs9.19
Finance - NBFC5.34
Finance - Housing4.39
Consumer Food3.90
Retailing3.11
BPO/ITeS3.03
Plastic Products2.83
e-Commerce2.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
278.78
52 Week Low
214.96
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5004
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8985
Sharp Ratio [%]
0.0013
R-Square [%]
0.8944
Expense Ratio [%]
1.8400
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0175
Treynor Ratio [%]
0.0064
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
-0.0120
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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