UTI FLEXI CAP FUND

Flexi Cap Fund | (Earlier Known as UTI Equity Fund) An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks | Data as on 31 October 2021

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.
Inception Date
18th May, 1992
Fund Manager
Ajay Tyagi - CFA, MFC
Managing the scheme since Jan-2016
Fund AUM
Fund size monthly average : 24392.89 Crore
Closing AUM : 24212.44 Crore
High/Low NAV in the month
High Growth Option : 278.2852
Low Growth Option : 263.4622
Total expense ratio (%)
Regular : 1.81
Direct : 1.02
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 (%)
Large
Mid
Small
Fund
60
30
10
Benchmark
78
15
7
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
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
Benchmark Index
Nifty 500
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
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
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
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.

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