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Fund Summary
UTI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-May-1992
Corpus(Cr.) 25156.0 Latest NAV 268.6193 As on 27-03-2024
Equity(%) 95.41 52 Week High 277.962
Debt(%) 4.59 52 Week Low 217.07
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Tyagi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.29%
Top 10 Holdings 44.08%
Top 25 Holdings 70.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.65
Software & Services 13.88
Retail 13.05
Consumer Durables 10.14
Automobile 7.64
Pharma & Biotech 7.33
Finance & Investments 6.1
Industrial Products 4.85
Cash 4.25
Healthcare 4.03
SERVICES 2.57
Chemicals 1.66
Telecom 1.51
Fertilisers 1.42
Cement 1.38
Food Beverage & Tobacco 1.3
Agricultural & Farm Machinery 1.0
Textiles 0.9
SOV 0.31
Others 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.13
PE Ratio 37.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.20
HDFC Bank Limited 5.61
Larsen & Toubro Infotech Ltd 5.13
Bajaj Finance Limited 5.10
NET CURRENT ASSETS 4.25
Infosys Limited 4.04
Avenue Supermarts Limited 3.72
Kotak Mahindra Bank Limited 3.51
Coforge Limited 3.26
INFO EDGE (INDI LTD 3.26
Titan Co Ltd 3.07
Astral Limited 2.83
Maruti Suzuki India Limited 2.16
Zomato Limited 1.92
Trent Limited 1.73
ASIAN PAINTS (INDI LTD 1.58
Ajanta Pharma Limited 1.53
Dr Lal Pathlabs Ltd. 1.52
Bharti Airtel Limited 1.51
Havells India Limited 1.47
Persistent Systems Limited 1.45
Berger Paints (I) Limited 1.43
P I INDUSTRIES LIMITED 1.42
Shree Cement Limited 1.38
AU Small Finance Bank Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.56% -2.68% 4.04% 24.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 2.35% 12.60% 31.74%
 
Scheme Benchmark [S&P BSE 200 TRI]
-0.17% 4.63% 16.29% 40.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.78% 8.65% 13.61% 14.26%
 
 
14.83% 16.41% 15.40% 14.15%
 
 
17.72% 18.73% 17.17% 15.74%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Flexi Cap Fund Reg (G) 13.72% 0.0811 11.8015% 44.1734 0.0486
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Flexi Cap Fund Reg (G) 1.6330% 0.9204 0.0140 5.4506 0.5265
 
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