UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)

Fund Overview Image
Image
Flexi Cap Fund
Fund Name
UTI Flexi Cap Fund (Formerly UTI Equity Fund)
Fund Short Description

An open-ended equity scheme that aims to invest in quality stocks with high growth potential

Fund Long Description

The Fund endeavours to invest in high quality businesses that have the potential to show strong growth for a long period of time and create long term wealth. The investment strategy involves picking stocks with strong earnings quality (high operating cash flow and high free cash flow characteristics) and those that can continue to show strong growth in the foreseeable future, thus helping in compounding of wealth.

BM Index
Nifty 500 TRI
Exit Load

For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
Name
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and Equity Related Instruments : 65-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-35% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) # The fund may invest up to 50% of its debt portfolio in securitized debt.

Maturity Date
2008-10-05T00:00:00
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 across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

DOFA SchCode
042
Brief Intro Description

Flexi Cap

Fund Type

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

Features
  • The investment philosophy of the Fund is built around the three pillars of  Quality, Growth and Valuation
  • Follows a pure bottom-up approach for stock selection
  • Relies on disciplined investment framework for prudent portfolio construction
  • High-conviction portfolio that is agnostic to market capitalisation
Product Labeling

This product is suitable for investors who are seeking*: 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.

Who should Invest?
  • Investors looking for overall portfolio diversification
  • Investors who want growth with limited downside risk to their portfolio
  • Investors looking for tax efficient returns
  • Retirees looking for moderate and stable returns with low volatility
  • First time mutual fund investors
Scheme Code
EQ
Aseet Class
Equity Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.71
BenchMarkReturn
13.84
Inception Years
3Y
schemeRedemption
12.69
BenchMarkReturn
20.10
Inception Years
5Y
schemeRedemption
14.47
BenchMarkReturn
15.83
Inception Years
SI
schemeRedemption
12.41
BenchMarkReturn
0.00
nav
181.069
MinimumInvestmentAmount
5000.00
AUM
25503.37
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.71
BenchMarkReturn
13.84
Inception Years
3Y
schemeRedemption
12.69
BenchMarkReturn
20.10
Inception Years
5Y
schemeRedemption
14.47
BenchMarkReturn
15.83
Inception Years
SI
schemeRedemption
12.41
BenchMarkReturn
0.00
nav
181.069
MinimumInvestmentAmount
5000.00
AUM
25503.37
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.71
BenchMarkReturn
13.84
Inception Years
3Y
schemeRedemption
12.69
BenchMarkReturn
20.10
Inception Years
5Y
schemeRedemption
14.47
BenchMarkReturn
15.83
Inception Years
SI
schemeRedemption
12.41
BenchMarkReturn
0.00
nav
273.876
MinimumInvestmentAmount
5000.00
AUM
25503.37
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The Fund focuses on high quality businesses that have the ability to generate strong growth for a long period of time

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Investment Purpose
Filter Load
Nil after 1 year
Scheme faq
Question
What are Banking & Financial Services Funds?
Answer

Banking and Financial Services Funds are a type of equity funds that predominantly invest in companies that cater to the banking and financial sector. The sector comprises of universal banks, small finance banks, insurance companies, non-banking financial companies, HFCs, co-operatives, pension funds, mutual funds and other smaller financial entities.

Question
What is the investment objective of UTI Banking and Financial Services Fund?
Answer

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Question
Who can invest in UTI Banking & Financial Services Fund?
Answer

Investors willing to have a tactical allocation to their overall equity portfolio. Investors willing to increase the risk spectrum of their portfolio with an exposure to a sectoral philosophy of investing in stocks of companies engaged in banking & financial services.

Question
What are the benefits of investing in UTI Banking & Financial Services Fund?
Answer

- h4ersified in its approach by investing in companies within banking and financial services sector vis., companies engaged in retail & commercial banking, insurance, non-banking financial companies, co-operatives, pension funds, mutual funds, exchanges and other smaller financial entities.
- Agnostic to market capitalization spectrum; that can help the fund deliver superior risk adjusted returns across market cycles.
- The Fund may also take concentrated exposure to certain stocks based on the conviction and possibly could lead to increased alpha creation.

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Tag2
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Plan info for investor
asOfDate
26/12/2023
AUM
25503.37
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
181.069
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
8.71
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
12.69
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
14.47
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
12.41
asOfDate
26/12/2023
AUM
25503.37
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
181.069
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
8.71
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
12.69
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
14.47
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
12.41
asOfDate
26/12/2023
AUM
25503.37
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
273.876
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
8.71
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
12.69
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
14.47
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
12.41
asOfDate
26/12/2023
AUM
25503.37
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
290.66
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
9.55
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
13.59
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
15.28
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
12.62
asOfDate
26/12/2023
AUM
25503.37
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
193.43
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
9.55
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
13.59
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
15.28
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
12.62
asOfDate
26/12/2023
AUM
25503.37
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
193.43
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
9.55
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
13.59
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
15.28
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
12.62
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