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. |
321.2726
-2.34 (-0.7285%)
14.44%
Benchmark: 12.43%
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 | 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 | 2.41 | 12.46 | 10.36 | 16.86 | 11.78 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 6.42 | 28.73 | 23.59 | 19.62 | 12.7 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.3 | 20.87 | 20.77 | 23.41 | 17.26 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 6.03 | 25.48 | 22.69 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.75 | 22.03 | 22.63 | 28.42 | 15.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3.86 | 19.0 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.52 | - | - | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 2.47 | 17.01 | 14.16 | 17.32 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 2.38 | - | - | - | - |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2.15 | 14.51 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.19%
Others
3.87%
Large Cap
61.57%
Mid Cap
23.37%
