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 (31-07-2025) |
| 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. |
331.0735
0.41 (0.1233%)
14.53%
Benchmark: 12.46%
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
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
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 | 12.24 |
| Sharpe Ratio | 0.36 |
| Alpha | -3.22 |
| Beta | 0.82 |
| 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 | 0.28 | 12.35 | 10.06 | 16.41 | 12.85 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.95 | 20.52 | 20.12 | 22.93 | 18.11 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.05 | 21.56 | 21.76 | 28.23 | 16.44 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.6 | - | - | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 3.95 | 24.71 | 21.92 | 19.63 | 13.95 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 3.88 | 24.19 | 22.38 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3.02 | 17.88 | 18.48 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.85 | 20.72 | - | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.82 | 14.43 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 2.34 | 15.78 | 15.67 | 19.24 | 14.16 |
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%
