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UTI - Flexi Cap Fund-Growth Option

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Category: Equity: Flexi Cap
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.69% 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)
Turn over: 5
NAV as on 22-05-2025

315.684

-1.55 (-0.4912%)

CAGR Since Inception

14.49%

NIFTY 500 TRI 12.49%

PERFORMANCE of UTI - Flexi Cap Fund-Growth Option

Scheme Performance (%) Data as on - 22-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Flexi Cap Fund-Growth Option 12.66 12.98 20.83 11.9 14.49
NIFTY 500 TRI 7.31 18.69 26.22 13.75 12.49
Equity: Flexi Cap 6.6 18.67 24.36 13.36 15.77

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5

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.

RETURNS CALCULATOR for UTI - Flexi Cap Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI - Flexi Cap Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Flexi Cap Fund-Growth Option 13.38 0.26 -4.91 0.9 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of UTI - Flexi Cap Fund-Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 22-05-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.66 15.89 12.98 20.83 11.9
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.23 32.39 25.01 23.86 13.16
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.85 28.06 25.71 32.78 15.34
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.56 24.78 22.11 27.7 17.22
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 12.56 24.72 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 12.43 28.82 24.37 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.98 23.04 19.14 24.89 13.67
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 11.65 22.06 17.79 21.37 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11.24 22.68 20.57 24.34 14.06
Franklin India Flexi Cap Fund - Growth 29-09-1994 10.05 25.76 22.13 29.27 13.82

PORTFOLIO ANALYSIS of UTI - Flexi Cap Fund-Growth Option

Asset Allocation (%)