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UTI Flexi Cap Fund-Reg(G)

As on Apr-09-2025 change fund

289.35

-1.02 (-0.35%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	212.44	244.97	220.27	270.77	300.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	16717.24	24898.96	23550.85	24503.54	24531.52
Scheme Returns(%)(Absolute)	88.03	14.30	-10.75	22.46	10.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/218	154/204	35/36	36/39	7/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.51	10.98	-5.17	-5.33
2023-2024	13.52	2.58	8.36	-2.59
2022-2023	-13.09	12.20	-2.88	-5.05
2021-2022	9.02	13.92	1.55	-8.58
2020-2021	17.61	14.51	27.89	6.22

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.69
HDFC Bank Ltd.	6.44
Bajaj Finance Ltd.	6.24
Kotak Mahindra Bank Ltd.	4.16
Avenue Supermarts Ltd.	3.67
Info Edge (India) Ltd.	3.57
Eternal Ltd.	3.55
LTIMindtree Ltd.	3.33
Infosys Ltd.	3.25
Coforge Ltd.	3.14

Top 10 sectors

sectors	(%)
Bank - Private	18.40
IT - Software	12.02
Retailing	7.03
Pharmaceuticals & Drugs	6.77
Finance - NBFC	6.24
e-Commerce	4.32
BPO/ITeS	3.57
Consumer Food	3.19
Hospital & Healthcare Services	2.61
Consumer Durables - Electronics	2.56

Growth Chart of the Scheme

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,531.52	4.78	4.79	18.66	10.51	14.08
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,263.18	0.74	19.83	26.73	14.76	14.14
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	69,639.05	10.11	19.61	30.33	14.04	18.72
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,266.94	8.73	17.66	21.30	11.89	16.68
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,572.62	5.54	16.16	NA	NA	16.90
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,393.86	3.22	14.91	27.17	12.52	17.79
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	93,440.89	7.84	14.71	27.61	16.51	18.74
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,962.03	-5.03	14.49	NA	NA	25.97
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	15,939.82	-0.98	14.26	NA	NA	13.90
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,712.15	-8.91	13.64	33.37	17.68	14.15
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,547.47	1.94	12.77	23.12	11.02	15.01
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,419.47	0.82	12.72	23.13	12.42	12.54
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,154.06	4.97	12.26	21.49	12.11	13.20
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,401.56	0.38	12.26	NA	NA	11.03
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	21,667.61	3.52	11.42	22.66	12.33	20.99
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	49,130.00	0.12	11.29	20.98	12.01	13.66
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,158.70	-1.47	10.96	22.38	10.39	11.57
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,967.36	3.98	10.78	18.99	NA	12.45
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,886.28	1.45	10.75	19.92	9.22	16.12
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,194.01	1.69	10.37	20.43	11.54	17.10
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,250.30	-1.30	9.94	NA	NA	10.82
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	337.97	-3.38	9.46	19.22	7.68	10.14
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	919.64	-2.93	9.19	16.24	7.28	9.12
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,039.75	3.34	8.53	16.97	NA	12.43
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.67	-9.64	8.51	16.39	NA	10.00
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	241.43	-2.45	8.30	18.94	NA	11.06
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,035.17	-0.87	7.80	20.01	11.28	12.36
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,966.79	0.74	7.34	23.76	12.17	12.37
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	447.74	-22.12	-3.63	NA	NA	-2.85
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,445.34	5.84	NA	NA	NA	18.70
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,188.42	5.26	NA	NA	NA	15.81
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,399.54	5.24	NA	NA	NA	17.22
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,779.34	2.89	NA	NA	NA	19.25
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,956.65	2.04	NA	NA	NA	11.57
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,190.53	0.56	NA	NA	NA	13.33
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,537.32	0.56	NA	NA	NA	16.33
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,031.77	-0.13	NA	NA	NA	22.91
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,027.79	-8.47	NA	NA	NA	12.71
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	913.83	NA	NA	NA	NA	2.70

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

52 Week Highs & Lows

52 Week High

338.73

52 Week Low

269.40

portfolio characteristics

As on 31-Mar-2025

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

0.1 Times

ratios

Statistical Ratios

Standard Deviation [%]

16.5564

Semi Standard Deviation [%]

0.5481

Beta [%]

0.7775

Sharp Ratio [%]

0.0372

R-Square [%]

0.8243

Expense Ratio [%]

1.6700

AVG Ratio [%]

0.0226

Other Ratios

Jenson Ratio [%]

0.0212

Treynor Ratio [%]

0.0080

Turnover Ratio [%]

10.0000

FAMA Ratio [%]

0.0177

SORTINO Ratio [%]

0.0113

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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