UTI - Flexi Cap Fund-Growth Option - Direct
Fund House: UTI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.07% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,190.4 Cr As on 30-04-2025(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. |
341.6416
0.85 (0.2491%)
14.55%
Benchmark: 12.53%
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
0 Years 0 Months
0 Years 0 Months
1 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
UTI Equity Fund is open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.54 |
| Sharpe Ratio | 0.31 |
| Alpha | -4.16 |
| Beta | 0.9 |
| 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 - Direct | 01-01-2013 | 13.61 | 16.47 | 14.67 | 22.01 | 12.77 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.0 | 32.08 | 25.8 | 24.18 | 13.28 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.35 | 28.4 | 26.3 | 32.99 | 15.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.35 | 24.46 | 22.38 | 27.87 | 17.26 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.11 | 24.74 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.88 | 15.66 | 13.83 | 21.09 | 12.08 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 12.49 | 28.67 | 24.99 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.16 | 23.14 | 20.01 | 25.19 | 13.87 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.0 | 22.09 | 18.67 | 21.47 | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.81 | 22.9 | 21.56 | 24.7 | 14.3 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.7%
Others
3.75%
Large Cap
61.43%
Mid Cap
23.12%
