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: 1.48% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,757.27 Cr As on 31-10-2025(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. |
320.2222
-3.74 (-1.1667%)
14.15%
Benchmark: 12.42%
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 | 12.19 |
| Sharpe Ratio | 0.44 |
| Alpha | -3.07 |
| Beta | 0.84 |
| 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 | -2.65 | 9.08 | 10.35 | 11.18 | 12.67 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.28 | 18.33 | 20.47 | 24.16 | 16.76 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.8 | 16.25 | 21.12 | 20.18 | 17.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.08 | 16.06 | 16.61 | 16.73 | 14.95 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.57 | 16.28 | 18.47 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 4.31 | 13.62 | 14.66 | 15.69 | 11.75 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.25 | 11.95 | 15.22 | 14.56 | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.42 | 13.5 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 2.67 | 14.1 | 15.01 | 15.92 | 14.36 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 1.84 | 13.1 | 14.27 | 15.57 | 14.34 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.71%
Others
3.39%
Large Cap
61.85%
Mid Cap
24.04%
