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

UTI Flexi Cap IDCW Payout Direct Plan

NAV
₹191.5208
+0.42%
(19 Apr)
AUM
24,504 Cr
TER
0.9%
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
In beta. Send feedback here.
Compare with other fund
1Y
+61.8%
+61.8%
+61.8%
+61.8%
+38.8%
+22.1%
3Y
+33.3%
+33.3%
+29.3%
+29.3%
+19.2%
+9.8%
5Y
+31.0%
+31.0%
NA
NA
+16.2%
+14.1%
ALL
+21.0%
+21.0%
+36.8%
+36.8%
+15.5%
+14.3%
VOL
18.4%
18.4%
16.2%
16.2%
-
15.4%
TER
0.7%
0.7%
0.9%
0.9%
-
0.9%
AUM
₹4,617 Cr
₹4,617 Cr
₹743 Cr
₹743 Cr
-
₹24,504 Cr
INFO
1.14
1.14
2.27
2.27
-
0.93
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 Mar
Top holdings
ICICI Bank Ltd
6.3%
HDFC Bank Ltd
5.8%
Bajaj Finance Ltd
5.7%
LTIMindtree Ltd
4.7%
Avenue Supermarts Ltd
4.1%
Kotak Mahindra Bank Ltd
3.7%
Infosys Ltd
3.5%
Info Edge (India) Ltd
3.4%
Titan Co Ltd
3.2%
Net Current Assets
2.9%
Top industry exposure
Financial Services
23.8%
Consumer Cyclical
19.3%
Technology
13.2%
Healthcare
11.2%
Basic Materials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
3%
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

FAQs