UTI MF Smart Beta Funds April 2025 728x90

Mutual Fund Trailing Returns

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Data as on - 05-06-2025

					1 Year		3 Years		5 Years		10 Years		Launch
Scheme Name	NAV	Launch Date	AUM (Crore)	TER (%)	Rtn (%)	Rank	Rtn (%)	Rank	Rtn (%)	Rank	Rtn (%)	Rank	Rtn (%)
Motilal Oswal Flexi Cap Fund Reg Gr	60.1	08-04-2014	12,418	1.72	19.09	1/39	24.82	3/29	21.93	12/23	13.34	12/19	17.57
Parag Parikh Flexi Cap Reg Gr	82.55	05-05-2013	98,541	1.28	17.42	2/39	21.15	9/29	26.11	5/23	17.46	2/19	19.15
Invesco India Flexi Cap Fund Gr	18.6	05-02-2022	2,753	1.94	16.69	3/39	24.85	2/29	-	-	-	-	20.64
WhiteOak Capital Flexi Cap Fund Reg Gr	17.03	05-08-2022	4,684	1.82	16.24	4/39	-	-	-	-	-	-	20.55
HDFC Flexi Cap Gr	1,942.88	01-01-1995	74,105	1.39	14.47	5/39	24.76	4/29	29.42	2/23	15.66	4/19	18.89
Bajaj Finserv Flexi Cap Fund Reg Gr	14.36	01-08-2023	4,494	1.83	13.96	6/39	-	-	-	-	-	-	22.08
TRUSTMF Flexi Cap Fund Reg Gr	11.4	20-04-2024	1,030	2.12	13.77	7/39	-	-	-	-	-	-	12.43
ABSL Flexi Cap Gr Reg	1,771.32	14-08-1998	22,414	1.68	13.76	8/39	19.24	14/29	22.69	9/23	14.29	7/19	21.32
Tata Flexi Cap Reg Gr	23.93	05-08-2018	3,125	1.9	13.62	9/39	17.07	20/29	19.4	18/23	-	-	13.84
UTI Flexi Cap Gr	320.02	05-08-2005	25,190	1.69	13.11	10/39	12.85	28/29	18.98	20/23	12.44	16/19	14.54
DSP Flexi Cap Reg Gr	101.88	29-04-1997	11,412	1.74	12.89	11/39	20.23	12/29	22.22	11/23	14.45	6/19	13.76
HSBC Flexi Cap Gr	216.31	24-02-2004	4,700	1.94	12.72	12/39	21.39	7/29	24.16	7/23	13.11	13/19	15.53
Axis Flexi Cap Reg Gr	26.34	10-11-2017	12,451	1.71	12.23	13/39	16.17	22/29	18.41	21/23	-	-	13.7
Helios Flexi Cap Fund Reg Gr	13.97	13-11-2023	2,971	1.9	12.12	14/39	-	-	-	-	-	-	22.24
PGIM India Flexi Cap Reg Gr	35.58	05-02-2015	6,143	1.78	11.99	15/39	14.69	24/29	22.48	10/23	13.81	10/19	13.14
Franklin India Flexi Cap Gr	1,632.01	29-09-1994	18,225	1.7	11.76	16/39	21.66	6/29	26.35	4/23	14.18	9/19	18.05
Mirae Asset Flexi Cap Fund Reg Gr	15.39	07-02-2023	2,658	1.93	11.45	17/39	-	-	-	-	-	-	20.92
Sundaram Flexicap Fund Reg Gr	14.51	06-09-2022	2,012	2.03	11.41	18/39	-	-	-	-	-	-	14.48
Kotak Flexi Cap Gr	84.39	05-09-2009	50,812	1.46	11.32	19/39	19.63	13/29	21.7	13/23	14.28	8/19	14.51
Canara Robeco Flexi Cap Reg Gr	334.76	05-09-2003	12,609	1.69	11.22	20/39	17.19	19/29	21.01	14/23	13.75	11/19	17.53
360 One Flexi Cap Fund Reg GR	14.97	04-06-2023	1,540	2.03	10.53	21/39	-	-	-	-	-	-	23.11
ITI Flexi Cap Fund Reg Gr	17.57	17-02-2023	1,052	2.05	10.5	22/39	-	-	-	-	-	-	27.8
Bandhan Flexi Cap Reg Gr	204.74	14-09-2005	7,179	1.86	10.43	23/39	17.87	16/29	20.59	15/23	11.07	17/19	16.56
Baroda BNP Paribas Flexi Cap Fund Reg Gr	15.45	17-08-2022	1,227	2.17	10.16	24/39	-	-	-	-	-	-	16.72
Union Flexi Cap Gr	50.49	10-06-2011	2,227	2.02	9.86	25/39	17.62	17/29	22.71	8/23	12.54	15/19	12.26
Edelweiss Flexi Cap Reg Gr	37.18	05-01-2015	2,542	1.93	9.63	26/39	20.58	10/29	24.27	6/23	14.48	5/19	13.54
ICICI Pru Flexicap Gr	18.3	07-07-2021	16,677	1.69	9.38	27/39	20.51	11/29	-	-	-	-	16.84
SBI Flexi Cap Reg Gr	105.45	05-09-2005	21,661	1.67	8.97	28/39	13.89	26/29	20.21	16/23	12.83	14/19	12.71
Mahindra Manulife Flexi Cap Fund Reg Gr	15.93	23-08-2021	1,460	2.05	8.59	29/39	18.4	15/29	-	-	-	-	13.08
Bank of India Flexi Cap Reg Gr	34.29	05-06-2020	1,982	1.99	7.46	30/39	23.91	5/29	-	-	-	-	28.28
Nippon India Flexi Cap Fund Reg Gr	16.36	05-08-2021	8,612	1.72	6.39	31/39	17.35	18/29	-	-	-	-	13.58
Navi Flexi Cap Reg Gr	22.35	02-07-2018	244	2.29	6.1	32/39	14.82	23/29	19.17	19/23	-	-	12.32
Taurus Flexi Cap Reg Gr	224.44	29-01-1994	347	2.64	4.98	33/39	16.57	21/29	19.58	17/23	9.47	19/19	10.43
JM Flexi Cap Gr	96.5	23-09-2008	5,625	1.77	4.57	34/39	25.79	1/29	26.84	3/23	16.29	3/19	14.53
LICMF Flexi Cap Reg Gr	92.92	15-04-1993	927	2.28	1.48	35/39	14.06	25/29	17.99	22/23	10.13	18/19	7.7
NJ Flexi Cap Fund Reg Gr	13.11	05-09-2023	2,144	1.99	1.31	36/39	-	-	-	-	-	-	16.42
Quant Flexi Cap Gr	97.19	01-09-2008	7,070	1.78	-3.1	37/39	21.26	8/29	32.41	1/23	19.11	1/19	14.58
Shriram Flexi Cap Reg Gr	19.84	05-09-2018	134	2.4	-4.79	38/39	13.39	27/29	16.21	23/23	-	-	11.1
Samco Flexi Cap Fund Reg Gr	10.79	05-02-2022	443	2.41	-7.3	39/39	6.61	29/29	-	-	-	-	2.41
Category Average	-	-	-	-	9.65	-	18.56	-	22.38	-	13.83	-	16.12
NIFTY 500 TRI	-	-	-	-	9.91	-	18.74	-	23.8	-	14.36	-	12.53

Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, 1 year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.

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