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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

211.906 (-0.834%)
NAV on February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 25,096 cr
Turnover Ratio 5.14%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.57%
  • 1Y: 10.91%
  • 3M: -3.46%
  • 3Y: 7.73%
  • 6M: -5.95%
  • 5Y: 13.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since about 9 years) Ravi Gupta (Since 7 months)
ISIN INF789F01TA8
Fund Family UTI
P/E Ratio 36.15
P/B Ratio 5.97
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.56
Beta 0.92
R-Squared 82.45
Info Ratio -1.15
Tracking Err 5.95
Sortino 0.213
Sharpe 0.136
Std Dev 14.047
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.8%
Industrial 6.87%
Technology 16.81%
Basic Materials 7.06%
Consumer Cyclical 20.24%
Utilities Services 0.0%
Healthcare Services 11.83%
Energy Services 0.00%
Communication Services 6.71%
Consumer Defensive 5.68%
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
85.157 14.46% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
96.701 -5.63% 6,829 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
60.603 19.49% 11,855 cr 0.88% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.157 14.46% 87,539 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1946.613 13.04% 65,967 cr 0.8% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
318.424 10.91% 25,096 cr 1.08% Average
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average


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