UTI Flexi Cap Fund Regular Plan Growth
Medium
Risk
Equity
Flexi Cap Fund
+
8.00
%
8.00
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
25156
NAV:
Mar 7, 2024
268.004
Sector
Tech
Type
Equity
Launched
May 1992
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
6.09
%
HDFC Bank Ltd
5.73
%
LTIMindtree Ltd
5.57
%
Bajaj Finance Ltd
5.29
%
Infosys Ltd
4.04
%
Kotak Mahindra Bank Ltd
3.74
%
Avenue Supermarts Ltd
3.65
%
Info Edge (India) Ltd
3.27
%
Titan Co Ltd
3.21
%
Coforge Ltd
3.07
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Flexi Cap Fund Regular Plan Growth
More details
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 in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
