UTI Flexi Cap Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 18-05-1992 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.63% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,167.58 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.09% | 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. |
192.7396
0.12 (0.0608%)
12.06%
Benchmark: 12.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.38 |
| Sharpe Ratio | 0.21 |
| Alpha | -8.39 |
| Beta | 0.92 |
| 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 - Regular Plan - IDCW | 18-05-1992 | -7.55 | 3.08 | 7.51 | 6.54 | 11.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 10.79 | 7.04 | 21.27 | 17.99 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.74 | 8.14 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6.69 | 3.23 | 17.81 | 16.78 | 19.03 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.52 | 6.14 | 11.65 | 11.68 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.24 | 9.12 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 6.21 | 7.1 | 18.59 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.12 | 9.55 | 16.66 | 13.19 | 14.2 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.01 | 3.49 | 10.91 | 11.17 | 10.72 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.43 | 6.91 | 15.87 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.22%
Others
3.36%
Large Cap
61.42%
Mid Cap
25.0%
