UTUTI MFDirect · Growth

UTI Bluechip Flexicap Fund - Growth - Direct Plan

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200 - TRI
NAV · 02 May 2018₹35.87-0.65%
AUM₹2.5k Crfrom this fund's primary plan
Expense Ratio1.76%
CAGR
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The scheme seeks to generate capital appreciation and / or income distribution by investing the funds of the scheme in stocks that are 'Leader' in their respective industries/sectors/sub-sector.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity97.6%
Cash & Equivalents2.2%
Other0.2%
Fund Managers
AT
Ajay Tyagi
Fund Manager
Key Information
1.76%
₹500from this fund's primary plan
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception01 Jan 2013
AMCUTI MF
Top Holdings
1Bajaj Finance Ltd.Finance6.53%
2IndusInd Bank Ltd.Bank5.69%
3Yes Bank Ltd.Bank5.38%
4HDFC Bank Ltd.Bank4.60%
5Infosys Ltd.IT3.98%
6Kotak Mahindra Bank Ltd.Bank3.52%
7Mindtree Ltd. - (Amalgamated)IT3.32%
8Tata Consultancy Services Ltd.IT3.16%
9Samvardhana Motherson International Ltd.Automobile & Ancillaries2.72%
10Housing Development Finance Corporation Ltd. - (Amalgamated)Finance2.70%
Sector Allocation
Bank20.9%
IT14.3%
Healthcare12.0%
Finance11.7%
Automobile & Ancillaries10.7%
FMCG8.7%
Chemicals3.2%
Construction Materials3.0%
Capital Goods2.6%
Plastic Products2.5%
Others2.2%
Textile1.9%
Diamond & Jewellery1.7%
Trading1.7%
Non - Ferrous Metals1.4%
Abrasives1.2%
Business Services0.5%
Trailing Returns
PeriodReturns
1 Day-0.65%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.76%
1% on or before 1Y, Nil after 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme