UTI FLEXI CAP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

UTI FLEXI CAP FUND-REG(G)

market linked 61.64 % 28.11 % 19.02 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 57.97 23.16 16.57

Value of Rs. 1,00,000 Invested

current value 161640 210256 238836
scheme 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.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Ajay Tyagi
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 25/10/2021
Nav 265.83
AUM (Cr.) 23598.72
AUM Date 30/09/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load Nil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Large Cap bias
Cons Defensive
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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