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: 26324.59 As on (30-06-2025)

Expense Ratio: 1.65% As on (30-06-2025)

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 01-08-2025

321.2726

-2.3405

CAGR Since Inception

14.44%

NIFTY 500 TRI 12.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Flexi Cap Fund-Growth Option 2.41 10.36 16.86 11.78 14.44
NIFTY 500 TRI -2.55 16.27 21.42 13.54 12.43
Equity: Flexi Cap -2.26 16.33 20.71 13.04 15.08

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

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Sector Allocation

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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 2.41 12.46 10.36 16.86 11.78
Parag Parikh Flexi Cap Reg Gr 05-05-2013 7.82 21.42 21.63 23.65 17.37
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 6.42 28.73 23.59 19.62 12.7
Invesco India Flexi Cap Fund Gr 05-02-2022 6.03 25.48 22.69 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 4.75 22.03 22.63 28.42 15.06
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 3.86 19.0 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 2.52 0.0 0.0 0.0 0.0
Axis Flexi Cap Reg Gr 05-11-2017 2.47 17.01 14.16 17.32 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 2.38 0.0 0.0 0.0 0.0
Sundaram Flexicap Fund Reg Gr 06-09-2022 2.15 14.51 0.0 0.0 0.0

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 0.74 -3.73 0.88 - -
Equity: Flexi Cap - - - - - -