| Investment 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. |
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| Inception Date |
18th May, 1992 | ||||||||||||
| Fund Manager |
Ajay Tyagi - CFA, MFC Managing the scheme since Jan-2016 |
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| Fund AUM |
Fund size monthly average : 24392.89 Crore Closing AUM : 24212.44 Crore |
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| High/Low NAV in the month |
High Growth Option : 278.2852 Low Growth Option : 263.4622 |
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Total expense ratio (%) |
Regular : 1.81 Direct : 1.02 |
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Minimum Investment Amount |
Growth, IDCW: 5000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| No. of Unit Holding Accounts | 16,62,906 | ||||||||||||
| Market Capitalisation (%) |
|
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Load Structure |
Nil (A) Redemption / Switch out within 1 year from the date of allotment – (I) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00% (B) Redemption / Switch out after 1 year from the date of allotment – NIL |
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NAV per unit as on 31st October, 2021 |
Regular Growth Option 265.8477 Regular IDCW Option 180.5712 Direct Growth Option 277.2482 Direct IDCW Option 189.2789 |
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Benchmark Index |
Nifty 500 | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 24392.89 Cr (Monthly Average as on 31/10/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Larsen & Toubro Infotech Ltd | 5.40 |
Reliance Industries Ltd. | -7.13 |
| Bajaj Finance Ltd. | 4.20 |
ICICI Bank Ltd | -4.38 |
| Astral Ltd. | 2.87 |
Tata Consultancy Services Ltd. | -3.06 |
| Mindtree Ltd. | 2.87 |
Hindustan Unilever Ltd. | -1.86 |
| Coforge Ltd | 2.66 |
Larsen & Toubro Ltd. | -1.86 |
UTI Flexi Cap Fund (Earlier Known as UTI EQUITY FUND) - IDCW Declared |
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Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2000 |
15% |
1.50 |
13.14 |
10.00 |
N/A* |
02-04-2000 |
2004 |
30.00% |
3.00 |
19.69 |
10.00 |
23-01-2004 |
13-02-2004 |
2005 |
20.00% |
2.00 |
21.28 |
10.00 |
17-05-2005 |
09-06-2005 |
2006 |
20.00% |
2.00 |
26.99 |
10.00 |
12-07-2006 |
19-07-2006 |
2009 |
10% |
1.00 |
25.60 |
10.00 |
08-04-2009 |
16-04-2009 |
2013 |
14.00% |
1.40 |
54.87 |
10.00 |
19-02-2013 |
26-02-2013 |
2014 |
17.50% |
1.75 |
67.6094 |
10.00 |
20-05-2014 |
27-05-2014 |
2015 |
28.00% |
2.80 |
83.6487 |
10.00 |
13-05-2015 |
14-05-2015 |
2016 |
28.00% |
2.80 |
82.604 |
10.00 |
13-06-2016 |
20-06-2016 |
2017 |
28.00% |
2.80 |
93.6715 |
10.00 |
13-06-2017 |
20-06-2017 |
2018 |
33.00% |
3.30 |
112.6637 |
10.00 |
16-08-2018 |
23-08-2018 |
2019 |
30% |
3.00 |
99.2097 |
10.00 |
29-07-2019 |
05-08-2019 |
2020 |
30.00% |
3.00 |
109.9267 |
10.00 |
18-08-2020 |
25-08-2020 |
2020 |
45.00% |
4.50 |
171.6550 |
10.00 |
05-8-2021 |
12-08-2021 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable) * Not Available
|
Equity
|
% of NAV
|
Bajaj Finance Ltd. |
5.91 |
HDFC Bank Ltd. |
5.75 |
Larsen & Toubro Infotech Ltd |
5.66 |
Kotak Mahindra Bank Ltd. |
4.48 |
HDFC Ltd. |
4.06 |
Infosys Ltd. |
3.94 |
Avenue Supermarts Ltd. |
3.25 |
Mindtree Ltd. |
3.12 |
Astral Ltd. |
3.04 |
Coforge Ltd |
2.77 |
Info-Edge (India) Ltd. |
2.61 |
AU Small Finance Bank Ltd |
2.25 |
Motherson Sumi System Ltd. |
1.97 |
Maruti Suzuki India Ltd. |
1.89 |
Endurance Technologies Ltd. |
1.79 |
Shree Cement Ltd. |
1.79 |
Divis Laboratories Ltd. |
1.74 |
Dr. Lal Pathlabs Ltd. |
1.71 |
Grindwell Norton Ltd. |
1.63 |
Aavas Financiers Ltd |
1.61 |
Titan Company Ltd. |
1.61 |
Marico Ltd. |
1.55 |
Jubilant Food Works Ltd |
1.53 |
Indiamart Intermesh Ltd |
1.53 |
Ajanta Pharma Ltd |
1.53 |
IPCA Laboratories Ltd. |
1.49 |
Metropolis Healthcare Ltd |
1.47 |
Crompton Greaves Consumer Electricals Ltd. |
1.42 |
Berger Paints India Ltd. |
1.38 |
Suven Pharmaceuticals Ltd |
1.32 |
Others |
21.82 |
Net Current Assets |
2.38 |
TOTAL |
100.00 |
% of top 10 stocks |
41.97 |
Median Market Cap ( Cr) |
79,107 |
Weighted Average Market Cap |
2,11,649 |
Number of Securities |
56 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.87 |
1 |
Standard Deviation (Annual) |
18.71% |
20.50% |
Sharpe ratio |
1.27% |
|
| Portfolio Turnover Ratio (Annual) | 0.11 |
|
| P/B | 13.32 |
7.92 |
| P/E | 50.40 |
36.25 |
| RoE | 21.42 |
16.15 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty 500 (%) |
Nifty 50 (%) |
NAV Growth () |
NAV Growth () |
Nifty 500 () |
| 1 Year | 63.54 |
59.08 |
53.54 |
16,354 |
15,908 |
15,354 |
| 3 Years | 27.15 |
21.20 |
20.77 |
20,570 |
17,813 |
17,624 |
| 5 Years | 19.30 |
16.33 |
16.85 |
24,178 |
21,313 |
21,794 |
| Since inception* | 13.39 |
12.13 |
NA |
406,008 |
292,246 |
NA |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here ‘Fund Manager Summary’. N.A - Not
Available. No of Schemes Managed by Mr. Ajay Tyagi is 5.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500. PRI & TRI values are not available from the
inception date of UTI FLEXI CAP FUND i.e 18th May 1992 to 31st December 1996.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty 500
() |
Nifty 50 ()
|
Yield (%)
Fund |
Yield (%)
Nifty 500 |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
149,440 |
146,918 |
144,782 |
48.95 |
44.54 |
40.83 |
3 Years |
360,000 |
606,135 |
557,452 |
541,447 |
37.07 |
30.67 |
28.48 |
5 Years |
600,000 |
1,124,016 |
999,096 |
993,748 |
25.44 |
20.55 |
20.32 |
7 Years |
840,000 |
1,751,890 |
1,566,779 |
1,550,256 |
20.66 |
17.51 |
17.22 |
10 Years |
1,200,000 |
3,301,449 |
2,866,620 |
2,756,869 |
19.23 |
16.61 |
15.89 |
15 Years |
1,800,000 |
7,346,413 |
5,727,054 |
5,492,303 |
17.01 |
14.15 |
13.67 |
Since inception* |
2,030,000 |
9,953,445 |
7,644,792 |
7,436,315 |
16.77 |
14.15 |
13.88 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to October 2021 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment in equity instruments of companies with good growth prospects across the market capitalization spectrum
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
