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: 25434.58 As on (30-05-2025)
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 11-06-2025
325.0399
-0.1141
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 | 12.0 | 14.52 | 19.71 | 12.84 | 14.62 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Flexi Cap | 6.83 | 20.06 | 23.26 | 14.21 | 16.02 |
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
Sector Allocation
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 | 12.0 | 16.04 | 14.52 | 19.71 | 12.84 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 15.25 | 32.24 | 26.34 | 22.76 | 13.74 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 14.21 | 29.46 | 25.96 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 14.0 | 25.02 | 23.03 | 26.14 | 17.85 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 13.19 | 24.9 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 12.77 | 27.23 | 25.96 | 30.5 | 16.06 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.58 | 23.33 | 20.68 | 23.58 | 14.66 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 11.46 | 21.64 | 18.72 | 20.47 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Flexi Cap Reg Gr | 05-02-2015 | 10.32 | 16.58 | 16.03 | 23.42 | 14.17 |
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 | 0.47 | -4.32 | 0.88 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |