UTI Flexi Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.66
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 20-04-1992
Exit Load: Nil
Fund Size:₹25,143.36 Cr
Performance
1Y
Fund-2.68%
Cat. Avg.1.30%
2Y
Fund1.61%
Cat. Avg.1.16%
3Y
Fund8.18%
Cat. Avg.12.78%
5Y
Fund4.90%
Cat. Avg.11.66%
10Y
Fund9.63%
Cat. Avg.13.25%
SI
Fund9.58%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Mr. Kamal Gada
Beta
0.78
Std Dev
11.28%
PE Ratio
48.82
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - ICICI BANK LTD | 1327.09 | 6.49% |
| 2 | EQ - BAJAJ FINANCE LTD. | 1206.53 | 5.90% |
| 3 | EQ - ETERNAL LIMITED | 1139.02 | 5.57% |
| 4 | EQ - HDFC BANK LIMITED | 1132.56 | 5.54% |
| 5 | EQ - TITAN COMPANY LTD. | 813.00 | 3.98% |
| 6 | EQ - AVENUE SUPERMARTS LTD. | 761.29 | 3.72% |
| 7 | EQ - KOTAK MAHINDRA BANK LTD. | 734.58 | 3.59% |
| 8 | EQ - INFO-EDGE (INDIA) LTD. | 677.53 | 3.32% |
| 9 | EQ - PERSISTENT SYSTEMS LTD. | 671.59 | 3.29% |
| 10 | EQ - BHARTI AIRTEL LTD. | 636.32 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61521 | +2.5% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.4% | +6.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.68 L. | +61.3% | +9.3% |
| SI | 07 Apr, 06 | 12.20 L. | 39.73 L. | +225.7% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97319 | -2.7% | -2.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.2% | +8.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.27 L. | +27.0% | +4.9% |
| 10Y | 18 Jul, 16 | 1 L. | 2.51 L. | +151.2% | +9.7% |
| SI | 03 Apr, 06 | 1 L. | 6.41 L. | +540.5% | +9.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.