Category: Equity: Flexi Cap
Launch Date: 05-08-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ajay Tyagi
Investment Objective
UTI Equity Fund is open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.67% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
24,531.52 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI - Flexi Cap Fund-Growth Option | 13.38 | 0.05 | -5.6 | 0.9 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 25.7 |
Consumer Services | 15.55 |
Information Technology | 12.01 |
Healthcare | 11.46 |
Consumer Durables | 9.78 |
Automobile and Auto Components | 6.21 |
Capital Goods | 4.25 |
N/A | 4.06 |
Chemicals | 3.15 |
Telecommunication | 2.45 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.69 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.44 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.24 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.16 |
AVENUE SUPERMARTS LIMITED EQ | 3.67 |
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | 3.57 |
ZOMATO LIMITED EQ | 3.55 |
LTIMINDTREE LIMITED EQ | 3.33 |
INFOSYS LIMITED EQ FV RS 5 | 3.25 |
COFORGE LIMITED EQ | 3.14 |