Mutual Fund Details

UTI Flexi Cap Fund Direct-IDCW Payout

Equity Flexi Cap

NAV

₹223.3012

as on 22 Nov 2024, 10:53 PM

₹3.8022(1.73%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,335

₹1,20,107

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,108

Profit (absolute return)

20.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.42%

In the last 6 months

12.48%

In the last 1 year

21.82%

In the last 3 years

20.11%

In the last 5 years

121.39%

In the last 10 years

235.88%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Flexi Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹25,923.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

1.04%

Expense Ratio

Plan

Dividend

3.82%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.64%

₹5,867.82 Cr

Services

15.91%

₹4,125.70 Cr

Technology

12.79%

₹3,316.37 Cr

Healthcare

12.64%

₹3,277.26 Cr

Capital Goods

6.04%

₹1,566.78 Cr

Others

29.97%

₹7,769.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.64%

₹5,867.82 Cr

Services

15.91%

₹4,125.70 Cr

Technology

12.79%

₹3,316.37 Cr

Healthcare

12.64%

₹3,277.26 Cr

Capital Goods

6.04%

₹1,566.78 Cr

Others

29.97%

₹7,769.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.19%

₹1,604.67 Cr

ICICI Bank Ltd.

6.12%

₹1,586.53 Cr

Bajaj Finance Ltd.

4.94%

₹1,280.63 Cr

LTIMindtree Ltd.

4.47%

₹1,158.79 Cr

Avenue Supermarts Ltd.

3.82%

₹990.28 Cr

Others

74.46%

₹19,302.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.19%

₹1,604.67 Cr

ICICI Bank Ltd.

6.12%

₹1,586.53 Cr

Bajaj Finance Ltd.

4.94%

₹1,280.63 Cr

LTIMindtree Ltd.

4.47%

₹1,158.79 Cr

Avenue Supermarts Ltd.

3.82%

₹990.28 Cr

Others

74.46%

₹19,302.73 Cr

View All

Funds in this Category

This fund's returns:

6.29%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About UTI Flexi Cap Fund Direct-IDCW Payout

UTI Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹25,923.63 Crores and the latest NAV decalared is ₹223.301 as on 23 Nov 2024 at 8:49 pm.

UTI Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.82%, in last 3 years is 20.11% and 429.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.