e.g. Tata motors, Reliance MF, 500570

UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹20437.91 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Ajay Tyagi

Initial Price

10

AUM Fund

20437.91 Cr

Min investment

Rs 5000

Expense Ratio

1.05%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Redemption 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%Redemption after 1 year from the date of allotment: - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

COFORGE LTD 2.87%
ASTRAL LTD. 2.15%
NET CURRENT ASSETS 1.57%
UTI LIQUID FUND 1.22%
MARICO LTD 1.12%
INFOSYS LTD. 0.35%
UTI LOW DURATION FUND 0.29%
6.75% GOVT BONDS MAT - 23/12/2029 0.25%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03%

Sector Allocation

Banks 15.62%
Finance 10.05%
Service 5.57%
Consumer Durables 6.87%
Retail 3.72%
Information Technology 9.93%
Telecommunications 3.11%
Auto 6.53%
Textiles 3.00%
Pharmaceuticals and health care 11.33%
Cables 2.60%
Personal Care 1.12%
Electric Equipment 1.97%
Chemicals 2.10%
Paints and Pigments 1.97%
Food Processing 1.70%
Engineering 1.74%
Cement 0.82%
Miscellaneous 1.31%
Leather 0.56%
Agriculture/Horticulture/Lives 0.75%
Petrochemicals 0.31%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?

A: UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is 1.05%, which impacts overall returns.

Q: Who manages UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?

A: UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Ajay Tyagi, who oversees investment strategy and portfolio decisions.

Q: Is UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is Redemption 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%Redemption after 1 year from the date of allotment: - Nil., applicable if redeemed within the specified period.

Q: How is UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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