UTI - Flexi Cap Fund-Growth Option
Fund House: UTI Mutual Fund| 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 |
275.085
1.35 (0.4918%)
14.54%
Benchmark: 12.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 1 Months
4 Years 10 Months
9 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.67 |
| Sharpe Ratio | 0.28 |
| Alpha | -8.47 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| 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 | 23.42 | 6.65 | 9.49 | 13.81 | 14.12 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 62.95 | 33.09 | 29.62 | 23.41 | 19.44 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.62 | 27.46 | 28.47 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.0 | 28.45 | 31.94 | 30.36 | 23.07 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.99 | 23.82 | 17.45 | 14.01 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.22 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.08 | 23.48 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.36 | 22.88 | 24.13 | 18.82 | 17.16 |
| ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 43.9 | 23.73 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 43.88 | 25.62 | 28.2 | 19.48 | 16.77 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.3%
Others
7.18%
Large Cap
57.88%
Mid Cap
25.64%
