UTI Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Flexi Cap IDCW Payout Direct Plan

NAV
₹228.8746
-0.48%
(13 Jun)
AUM
25,434 Cr
TER
1.07%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.4%
+10.3%
+4.1%
-1.8%
-1.8%
3Y
+28.4%
+28.4%
+15.8%
+21.3%
+29.1%
+29.1%
5Y
NA
NA
+20.1%
+23.2%
+28.5%
+28.5%
ALL
+22.3%
+22.3%
+14.5%
+20.7%
+17.9%
+17.9%
VOL
14.2%
14.2%
15.2%
-
17.5%
17.5%
TER
0.7%
0.7%
1.1%
-
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
₹25,434 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.57
1.57
0.95
-
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
ICICI Bank Ltd
6.7%
HDFC Bank Ltd
6.4%
Bajaj Finance Ltd
6.0%
Eternal Ltd
4.1%
Kotak Mahindra Bank Ltd
3.7%
Net Current Assets
3.7%
LTIMindtree Ltd
3.6%
Info Edge (India) Ltd
3.5%
Avenue Supermarts Ltd
3.4%
Coforge Ltd
3.2%
Top industry exposure
Financial Services
24.9%
Consumer Cyclical
19.1%
Technology
15.2%
Healthcare
10.9%
Communication Services
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
10%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
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 in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Ajay Tyagi
Kamal Gada
Ravi Gupta

FAQs