UTI Flexi Cap Fund - Direct Plan - IDCW
Expense Ratio: 1.03
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 20-04-1992
Exit Load: Nil
Fund Size:₹25,143.36 Cr
Performance
1Y
Fund-5.23%
Cat. Avg.-1.02%
2Y
Fund-1.86%
Cat. Avg.-0.59%
3Y
Fund7.57%
Cat. Avg.11.47%
5Y
Fund2.66%
Cat. Avg.9.65%
10Y
Fund9.96%
Cat. Avg.13.36%
SI
Fund10.63%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - BAJAJ FINANCE LTD. | 1431.87 | 6.26% |
| 2 | EQ - ICICI BANK LTD | 1428.01 | 6.24% |
| 3 | EQ - ETERNAL LIMITED | 1357.27 | 5.93% |
| 4 | EQ - HDFC BANK LIMITED | 1218.71 | 5.33% |
| 5 | EQ - TITAN COMPANY LTD. | 925.81 | 4.05% |
| 6 | EQ - AVENUE SUPERMARTS LTD. | 830.91 | 3.63% |
| 7 | EQ - BHARTI AIRTEL LTD. | 788.21 | 3.44% |
| 8 | EQ - KOTAK MAHINDRA BANK LTD. | 772.34 | 3.38% |
| 9 | EQ - COFORGE LTD | 754.62 | 3.30% |
| 10 | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 704.95 | 3.08% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60898 | +1.5% | +3.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.47 L. | +15.7% | +5.9% |
| 10Y | 07 Nov, 16 | 6 L. | 9.74 L. | +62.3% | +9.5% |
| SI | 07 Jan, 13 | 8.30 L. | 17.24 L. | +107.7% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94770 | -5.2% | -5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 96310 | -3.7% | -1.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.5% | +7.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.14 L. | +14.0% | +2.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.60 L. | +160.2% | +10.0% |
| SI | 02 Jan, 13 | 1 L. | 4.03 L. | +302.9% | +10.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.