UTI - Flexi Cap Fund-Growth Option

Fund House: UTI Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 05-08-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 25190.4 As on (30-04-2025)

Expense Ratio: 1.69% As on (30-04-2025)

Turn over: 81.00% | 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.

NAV as on 09-06-2025

325.1387

1.6162

CAGR Since Inception

14.62%

NIFTY 500 TRI 12.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Flexi Cap Fund-Growth Option 12.13 14.02 19.5 12.78 14.62
NIFTY 500 TRI 8.12 19.76 24.41 14.7 12.59
Equity: Flexi Cap 7.62 19.61 22.97 14.14 16.47

Funds Manager

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

RETURNS CALCULATORS for UTI - Flexi Cap Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI - Flexi Cap Fund-Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of UTI - Flexi Cap Fund-Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Flexi Cap Gr 05-08-2005 12.13 16.11 14.02 19.5 12.78
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 15.89 32.39 25.84 22.37 13.73
Parag Parikh Flexi Cap Reg Gr 05-05-2013 15.18 24.05 22.23 26.36 17.71
Invesco India Flexi Cap Fund Gr 05-02-2022 15.09 29.93 25.83 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 13.74 24.92 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 13.21 27.32 25.56 30.06 15.98
Tata Flexi Cap Reg Gr 05-08-2018 12.79 21.91 18.38 20.23 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 12.01 0.0 0.0 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 11.84 23.51 20.24 23.23 14.62
DSP Flexi Cap Reg Gr 29-04-1997 11.28 22.73 21.55 22.93 14.83

Asset Allocation (%)

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 - - - - - -