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: 1.65% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 26,324.59 Cr As on 30-06-2025(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.

325.3109

14.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.55
Sharpe Ratio 0.74
Alpha -3.73
Beta 0.88
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 6.23 14.36 13.64 17.95 12.23
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9.94 31.91 26.36 20.69 13.26
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 8.89 23.12 22.55 24.42 17.62
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 8.1 24.87 25.97 29.17 15.51
Invesco India Flexi Cap Fund - Growth 05-02-2022 7.86 27.52 25.7 - -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 7.1 20.45 18.73 19.21 -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6.62 22.18 - - -
Sundaram Flexicap Fund Regular Growth 06-09-2022 5.91 16.53 - - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 5.87 20.55 20.15 21.93 13.96
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5.36 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.19%

Others

3.87%

Large Cap

61.57%

Mid Cap

23.37%

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