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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 25,187.42 Cr As on 30-09-2025(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.

331.4376

14.43%

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 12.12
Sharpe Ratio 0.39
Alpha -3.9
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 4.66 15.38 11.81 15.23 12.46
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 12.14 - - - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.69 26.43 22.72 29.39 16.32
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 10.42 23.03 21.58 22.69 17.76
Kotak Flexicap Fund - Growth 05-09-2009 9.9 20.85 17.32 19.58 14.14
ICICI Prudential Flexicap Fund - Growth 07-07-2021 9.64 23.29 19.88 - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 8.92 19.21 - - -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 8.1 18.78 16.8 17.43 -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 8.01 21.77 19.31 - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 7.98 22.75 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.78%

Others

3.51%

Large Cap

62.06%

Mid Cap

23.67%

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