3 Year return

9.49%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹23972.31 Cr.

Expense Ratio

0.88% (inclusive of GST)

Exit Load

Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Ratings

ARQ Rating
2

Ratings by other agencies

4
2
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

UTI Mutual Fund Managers

AT

Ajay Tyagi

Fund Manager since Jan 2016

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹290,993.03 Cr.
No. of Schemes 250
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
18.81%
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

18.81%
6.32%

About UTI Flexi Cap Fund Direct Plan IDCW Reinvestment

The UTI Flexi Cap Fund Direct Plan IDCW Reinvestment is an open-ended equity mutual fund scheme that invests in a diversified portfolio of large-cap, mid-cap, and small-cap stocks. The fund aims to generate long-term capital growth for its investors and automatically reinvests all dividends into the fund. It is a direct plan, which means that you do not have to pay any commission to a distributor.

Investment Objectives of the Scheme

The investment objective of the UTI Flexi Cap Fund Direct Plan IDCW Reinvestment is to generate long-term capital growth by investing in a diversified portfolio of equity securities. The fund may invest in a mix of large-cap, mid-cap, and small-cap stocks. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.

Key Features of The Fund

5-year return 16.61%
Expense Ratio 0.88%
Fund Manager Ajay Tyagi
Fund Size ₹23972.31 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The UTI Flexi Cap Fund Direct Plan IDCW Reinvestment is a good option for investors who are looking for long-term capital growth and who are comfortable with the risk of investing in equities. The fund is suitable for investors who have a time horizon of at least 5 years. If you are considering investing in the UTI Flexi Cap Fund Direct Plan IDCW Reinvestment, you should do your own research and consult with a financial advisor to determine if the fund is right for you.

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230(+91) 022 6227 8000022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Leverage Expert Management for Your Investments with SIPs

Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.

FAQs

What is today's NAV of UTI Flexi Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Flexi Cap Fund Direct Plan IDCW Reinvestment Jun 14 2024 is 209.0597

What is the AUM of UTI Flexi Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Flexi Cap Fund Direct Plan IDCW Reinvestment is 23972.31 crore.

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

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Flexi Cap Fund Direct Plan IDCW Reinvestment is 0.88%

What are the returns of UTI Flexi Cap Fund Direct Plan IDCW Reinvestment since inception?

The UTI Flexi Cap Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 14.98 since inception.

What is the minimum SIP amount to invest in UTI Flexi Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Flexi Cap Fund Direct Plan IDCW Reinvestment is 500.

How do I invest in UTI Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.