UTUTI MFGrowth

UTI Bluechip Flexicap Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200 - TRI
NAV · 02 May 2018₹35.23-0.65%
AUM₹2.5k Cr
Expense Ratio2.24%
CAGR
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500
Launched2006

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%
Debt0.2%
Cash & Equivalents2.2%
Fund Managers
AT
Ajay Tyagi
Fund Manager
Key Information
2.24%
₹500
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception20 Feb 2006
AMCUTI MF
Top Holdings
1EQ BAJAJ FINANCE LTD.FINANCE6.53%
2EQ INDUS IND BANK LTD.BANKS5.69%
3EQ YES BANK LTD.BANKS5.38%
4EQ HDFC BANK LTD.BANKS4.60%
5EQ INFOSYS LTD.SOFTWARE3.98%
6EQ KOTAK MAHINDRA BANK LTD.BANKS3.52%
7EQ MINDTREE LTD.SOFTWARE3.32%
8EQ TATA CONSULTANCY SERVICES LTD.SOFTWARE3.16%
9EQ MOTHERSON SUMI SYSTEM LTD.AUTO ANCILLARIES2.72%
10EQ HDFC LTD.FINANCE2.70%
Sector Allocation
BANKS19.2%
SOFTWARE12.4%
FINANCE11.7%
CONSUMER NON DURABLES3.9%
AUTO ANCILLARIES2.7%
INDUSTRIAL PRODUCTS2.5%
CEMENT2.4%
AUTO2.2%
Other2.2%
PHARMACEUTICALS1.9%
TEXTILE PRODUCTS1.9%
Trailing Returns
PeriodReturns
1 Day-0.65%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.24%
1% on or before 1Y, Nil after 1Y
Nil
₹500
₹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