Category: Equity: Flexi Cap |
Launch Date: 05-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.66% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 24,503.54 Cr As on (31-03-2024) |
Turn over: 3% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
UTI Equity Fund is open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.
Standard Deviation | 13.67 |
Sharpe Ratio | 0.28 |
Alpha | -8.47 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 19.93 | 7.47 | 9.01 | 14.19 | 14.33 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 64.85 | 36.69 | 30.15 | 24.24 | 20.16 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 60.33 | 30.16 | 27.28 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 56.53 | 30.12 | 31.21 | 30.71 | 23.43 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.31 | 25.35 | 17.54 | 14.29 | 17.57 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 51.41 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.02 | 26.2 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.21 | 24.47 | 23.46 | 19.32 | 17.42 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 43.55 | 22.44 | 21.31 | 17.26 | 15.42 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 42.13 | 27.46 | 27.59 | 19.81 | 17.1 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.3%
Others
7.18%
Large Cap
57.88%
Mid Cap
25.64%