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: 25,434.58 Cr As on 30-05-2025(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.

352.9049

14.73%

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
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

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 13.99
Sharpe Ratio 0.52
Alpha -3.58
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 - Direct 01-01-2013 9.46 16.15 15.81 19.91 13.15
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13.39 32.9 28.2 22.16 13.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 12.77 24.88 24.1 25.85 17.7
Invesco India Flexi Cap Fund - Growth 05-02-2022 11.58 29.97 27.87 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 10.82 24.36 - - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.8 27.38 27.92 29.76 15.69
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 10.62 21.98 20.34 20.0 -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 9.18 22.91 21.99 23.02 14.34
UTI - Flexi Cap Fund-Growth Option 05-08-2005 8.78 15.34 14.97 19.01 12.45
Sundaram Flexicap Fund Regular Growth 06-09-2022 7.97 18.6 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.49%

Others

3.89%

Large Cap

61.34%

Mid Cap

23.27%

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