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

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previously known as UTI Flexi Cap Dir DP until

193.741 (-0.527%)
NAV on April 25, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 24,504 cr
Turnover Ratio 8.24%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.61%
  • 1Y: 23.65%
  • 3M: 2.96%
  • 3Y: 10.13%
  • 6M: 9.85%
  • 5Y: 14.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 8 years)
ISIN INF789F01TA8
Fund Family UTI
P/E Ratio 35.08
P/B Ratio 6.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.79
Beta 0.92
R-Squared 78.58
Info Ratio -1.57
Tracking Err 6.41
Sortino 0.529
Sharpe 0.327
Std Dev 13.668
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.96%
Industrial 7.43%
Technology 13.85%
Basic Materials 7.87%
Consumer Cyclical 20.26%
Utilities Services 0.0%
Healthcare Services 11.75%
Energy Services 0.00%
Communication Services 6.45%
Consumer Defensive 7.43%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.593 63.33% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.989 39.87% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.180 36.11% 5,081 cr 0.75% Average


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