UTI-Flexi Cap Fund - Direct (G) logo

UTI Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹330.61 20 Jan 2025

Risk

Very High  

Fund Size

₹26,062.33Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

14.73%

Expense ratio

1.05%

Type

OPEN

AUM (Fund Size)

₹26,062.33

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Ajay Tyagi

Asset Allocation

ICICI Bank 6.25%

HDFC Bank 6.20%

Bajaj Finance 4.70%

Zomato Ltd 4.16%

LTIMindtree 3.97%

Infosys 3.77%

Info Edg.(India) 3.76%

Coforge 3.65%

Kotak Mah. Bank 3.43%

Trent 3.21%

Avenue Super. 2.97%

Dixon Technolog. 2.73%

Titan Company 2.51%

Persistent Sys 2.30%

Maruti Suzuki 2.06%

Bharti Airtel 2.04%

Astral 1.81%

Polycab India 1.55%

Poly Medicure 1.52%

Ajanta Pharma 1.47%

Dr Lal Pathlabs 1.36%

Havells India 1.26%

Shree Cement 1.23%

P I Industries 1.22%

Asian Paints 1.13%

Torrent Pharma. 1.12%

AU Small Finance 1.11%

Jubilant Food. 1.08%

Eicher Motors 1.06%

Nestle India 1.03%

Page Industries 1.03%

Ipca Labs. 1.02%

Schaeffler India 1.02%

Divi's Lab. 1.00%

Pidilite Inds. 0.98%

Marico 0.97%

Motherson Wiring 0.97%

AAVAS Financiers 0.96%

Berger Paints 0.94%

ERIS Lifescience 0.93%

Suven Pharma 0.90%

Global Health 0.89%

Grindwell Norton 0.83%

Syngene Intl. 0.80%

Endurance Tech. 0.79%

Indiamart Inter. 0.79%

3M India 0.78%

Gland Pharma 0.56%

Sheela Foam 0.55%

Rossari Biotech 0.53%

Metropolis Healt 0.47%

CG Power & Ind 0.45%

Clean Science 0.43%

Metro Brands 0.43%

Barbeque-Nation 0.33%

Relaxo Footwear 0.33%

Samvardh. Mothe. 0.22%

FSN E-Commerce 0.21%

Dabur India 0.16%

Mukerian Paper 0.00%

Nihon Nirmaan 0.00%

MTZ Polyfilms 0.00%

Spartek Ceramics 0.00%

See All

Net CA & Others 3.53%

TBILL-364D 0.53%

C C I 0.02%

See All
Scheme Holding Summary

Banks

16.99%

IT - Software

13.69%

E-Commerce/App based Aggregator

8.92%

Pharmaceuticals

7.00%

Retail

6.18%

Finance

5.66%

Healthcare

5.04%

Consumer Durables

4.54%

Debt Others

3.53%

Automobile

3.12%

Diamond, Gems and Jewellery

2.51%

Paints/Varnish

2.07%

Telecomm-Service

2.04%

Auto Ancillaries

1.98%

Chemicals

1.94%

Plastic products

1.81%

Cables

1.55%

Quick Service Restaurant

1.41%

Cement

1.23%

Agro Chemicals

1.22%

FMCG

1.19%

Readymade Garments/ Apparells

1.03%

Bearings

1.02%

Edible Oil

0.97%

Capital Goods-Non Electrical Equipment

0.83%

Diversified

0.78%

Leather

0.76%

T Bills

0.53%

Capital Goods - Electrical Equipment

0.45%

Fixed Deposits

0.02%

Paper

0.00%

Packaging

0.00%

Ceramic Products

0.00%

See All

Banks

ICICI Bank 6.25%

HDFC Bank 6.20%

Kotak Mah. Bank 3.43%

AU Small Finance 1.11%

Finance

Bajaj Finance 4.70%

AAVAS Financiers 0.96%

E-Commerce/App based Aggregator

Zomato Ltd 4.16%

Info Edg.(India) 3.76%

Indiamart Inter. 0.79%

FSN E-Commerce 0.21%

IT - Software

LTIMindtree 3.97%

Infosys 3.77%

Coforge 3.65%

Persistent Sys 2.30%

Debt Others

Net CA & Others 3.53%

Retail

Trent 3.21%

Avenue Super. 2.97%

Consumer Durables

Dixon Technolog. 2.73%

Havells India 1.26%

Sheela Foam 0.55%

Diamond, Gems and Jewellery

Titan Company 2.51%

Automobile

Maruti Suzuki 2.06%

Eicher Motors 1.06%

Telecomm-Service

Bharti Airtel 2.04%

Plastic products

Astral 1.81%

Cables

Polycab India 1.55%

Healthcare

Poly Medicure 1.52%

Dr Lal Pathlabs 1.36%

Global Health 0.89%

Syngene Intl. 0.80%

Metropolis Healt 0.47%

Pharmaceuticals

Ajanta Pharma 1.47%

Torrent Pharma. 1.12%

Ipca Labs. 1.02%

Divi's Lab. 1.00%

ERIS Lifescience 0.93%

Suven Pharma 0.90%

Gland Pharma 0.56%

Cement

Shree Cement 1.23%

Nihon Nirmaan 0.00%

Agro Chemicals

P I Industries 1.22%

Paints/Varnish

Asian Paints 1.13%

Berger Paints 0.94%

Quick Service Restaurant

Jubilant Food. 1.08%

Barbeque-Nation 0.33%

FMCG

Nestle India 1.03%

Dabur India 0.16%

Readymade Garments/ Apparells

Page Industries 1.03%

Bearings

Schaeffler India 1.02%

Chemicals

Pidilite Inds. 0.98%

Rossari Biotech 0.53%

Clean Science 0.43%

Edible Oil

Marico 0.97%

Auto Ancillaries

Motherson Wiring 0.97%

Endurance Tech. 0.79%

Samvardh. Mothe. 0.22%

Capital Goods-Non Electrical Equipment

Grindwell Norton 0.83%

Diversified

3M India 0.78%

T Bills

TBILL-364D 0.53%

Capital Goods - Electrical Equipment

CG Power & Ind 0.45%

Leather

Metro Brands 0.43%

Relaxo Footwear 0.33%

Fixed Deposits

C C I 0.02%

Paper

Mukerian Paper 0.00%

Packaging

MTZ Polyfilms 0.00%

Ceramic Products

Spartek Ceramics 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey