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UTI Flexi Cap Fund Regular Plan Growth INF789F01513

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.91 1.14 30.09 3.52 11.73 31.55 33.98 -13.42 19.81 14.32 -6.45
Category
N/A N/A N/A N/A N/A N/A 31.54 0.31 28.36 21.05 N/A
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -7.48
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
34 93 49 5 35 10 38 100 96 87
# of Invest. in Cat.
164 182 204 242
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


Asset Allocation

Asset Class Investment Category Index
Equity 96.00 94.74 100.00
Fixed Income 0.00 0.31 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.00 5.33 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
May 18, 1992
Number of Managers
2
Longest Tenure
9.1 Years
Average Tenure
4.8 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jan 11, 2016 –Present
Aug 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
61 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
4
Total Holdings
61
% Assets in Top 10 Holdings
43
Reported Turnover %
5.14
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.23 Oct 31, 2021 15,645,736,000
INR Indian Rupee
23.25 17.54 Financial Services
6.02 May 31, 2007 15,098,743,000
INR Indian Rupee
22.32 Financial Services
5.57 Nov 30, 2017 13,979,659,000
INR Indian Rupee
27.80 Financial Services
4.29 Aug 31, 2018 10,766,515,000
INR Indian Rupee
-0.70 Technology
3.88 May 31, 2007 9,729,790,000
INR Indian Rupee
11.15 24.75 Narrow Technology
3.74 Apr 30, 2015 9,381,701,000
INR Indian Rupee
12.22 Financial Services
3.61 Jul 31, 2021 9,047,941,000
INR Indian Rupee
39.47 Consumer Cyclical
3.48 Jan 31, 2016 8,740,116,000
INR Indian Rupee
39.69 Communication Services
3.18 Jul 31, 2019 7,976,426,000
INR Indian Rupee
-1.69 Consumer Defensive
3.15 Jul 31, 2021 7,895,861,000
INR Indian Rupee
16.49 Technology
Holdings as of Jan 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


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