UTI Flexi Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.66
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 20-04-1992
Exit Load: Nil
Fund Size:₹25,143.36 Cr
Performance
1Y
Fund-5.81%
Cat. Avg.-2.14%
2Y
Fund-2.47%
Cat. Avg.-1.72%
3Y
Fund6.87%
Cat. Avg.10.20%
5Y
Fund1.89%
Cat. Avg.8.47%
10Y
Fund9.18%
Cat. Avg.12.36%
SI
Fund9.38%
Cat. Avg.11.03%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60723 | +1.2% | +2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +3.6% | +2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.6% | +5.2% |
| 10Y | 07 Nov, 16 | 6 L. | 9.33 L. | +55.4% | +8.6% |
| SI | 07 Apr, 06 | 12.35 L. | 39.29 L. | +218.1% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94191 | -5.8% | -5.8% |
| 2Y | 16 Oct, 24 | 1 L. | 95116 | -4.9% | -2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.0% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.10 L. | +9.8% | +1.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.43 L. | +142.5% | +9.3% |
| SI | 03 Apr, 06 | 1 L. | 6.31 L. | +531.1% | +9.4% |
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.