Home › Mutual Funds › UTI Mutual Fund › UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Flexi Cap Dir DP until

169.750 (0.469%)
NAV on June 02, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 24,237 cr
Turnover Ratio 9.99%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.52%
  • 1Y: 8.28%
  • 3M: 8.05%
  • 3Y: 22.92%
  • 6M: -0.17%
  • 5Y: 12.54%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 7 years)
ISIN INF789F01TA8
Fund Family UTI
P/E Ratio 35.25
P/B Ratio 5.90
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -2.51
Beta 1.00
R-Squared 85.84
Info Ratio -0.53
Tracking Err 6.16
Sortino 2.359
Sharpe 1.153
Std Dev 16.304
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 6.35%
Technology 14.03%
Basic Materials 8.34%
Consumer Cyclical 18.11%
Utilities Services 0.0%
Healthcare Services 11.76%
Energy Services 0.00%
Communication Services 5.99%
Consumer Defensive 7.46%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.263 18.24% 33,616 cr 0.72% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.010 12.86% 5,457 cr 0.42% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.710 9.32% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
65.659 22.77% 285 cr 1.4% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1294.758 20.32% 33,222 cr 0.99% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.263 18.24% 33,616 cr 0.72% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
74.290 16.64% 7,847 cr 0.73% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1134.002 14.46% 10,370 cr 0.85% Above Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Esselnewlogo
Navi Flexi Cap Fund Direct Growth
18.878 17.40% 208 cr 0.43% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
11.478 17.29% 939 cr 0.43% -


Other plans of UTI Flexi Cap Fund


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund