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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

225.930 (-1.799%)
NAV on December 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 26,298 cr
Turnover Ratio 5.14%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.42%
  • 1Y: 18.74%
  • 3M: -5.73%
  • 3Y: 8.67%
  • 6M: 7.02%
  • 5Y: 16.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since almost 9 years) Ravi Gupta (Since 5 months)
ISIN INF789F01TA8
Fund Family UTI
P/E Ratio 37.30
P/B Ratio 5.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.78
Beta 0.94
R-Squared 79.79
Info Ratio -1.46
Tracking Err 6.43
Sortino 0.236
Sharpe 0.154
Std Dev 14.303
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.33%
Industrial 7.24%
Technology 16.6%
Basic Materials 6.93%
Consumer Cyclical 20.68%
Utilities Services 0.0%
Healthcare Services 13.00%
Energy Services 0.00%
Communication Services 6.76%
Consumer Defensive 5.46%
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
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.950 25.92% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average


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