UTI Flexi Cap Fund - Regular Plan - IDCW

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NAV
₹ 208.5543 ₹ 0.09 (0.05 %)
as on 11-11-2024
Asset Size (AUM)
25,923.63 Cr
Launch Date
May 18, 1992
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 18, 1992
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12.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.21 %
Expense Ratio
1.66%
Volatility
13.38 %
Fund House
UTI Mutual Fund
Fund Manager
Ajay Tyagi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not 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. Redemption / Switch out after 12 months from the date of allotment ? NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 23.69 13.93 4.84 16.35 12.27
JM Flexicap Fund (Regular) - Growth option 23-09-2008 48.25 36.41 24.61 24.39 17.45
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 47.41 31.5 18.98 17.38 15.43
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 45.48 32.79 20.87 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 43.1 30.65 0.0 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 43.08 0.0 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 42.3 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 41.7 26.01 17.05 20.69 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 41.24 28.57 17.21 20.45 13.33
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 40.36 27.87 22.78 23.09 14.89
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings