UTI Flexi Cap Fund - Direct Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.07% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,685.44 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 5% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. |
233.9573
-0.63 (-0.271%)
14.38%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
0 Years 0 Months
0 Years 0 Months
4 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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 in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.39 |
| Sharpe Ratio | 0.27 |
| Alpha | -7.59 |
| 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 - Direct Plan - IDCW | 01-01-2013 | 3.29 | 14.73 | 11.69 | 17.09 | 12.6 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.34 | 22.31 | 20.53 | 22.27 | 17.49 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.31 | 23.73 | 23.0 | 27.25 | 15.48 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 6.87 | 26.99 | 23.66 | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 6.46 | 30.14 | 23.57 | 19.45 | 13.02 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.87 | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 4.59 | 20.08 | 19.61 | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 3.51 | 18.64 | 14.46 | 16.91 | - |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.36 | 16.15 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 3.22 | 18.3 | 16.0 | 18.91 | 13.42 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.67%
Others
3.93%
Large Cap
60.9%
Mid Cap
24.51%
