Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Flexi Cap Dir DR until

NAV on May 13, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 25,190 cr
Turnover Ratio 5.14%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.92%
  • 1Y: 15.67%
  • 3M: 5.19%
  • 3Y: 14.44%
  • 6M: 2.45%
  • 5Y: 21.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 9 years) Kamal Gada (Since about 1 month) Ravi Gupta (Since 10 months)
ISIN INF789F01TB6
Fund Family UTI
P/E Ratio 36.48
P/B Ratio 5.93
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.04
Beta 0.90
R-Squared 84.00
Info Ratio -0.91
Tracking Err 5.99
Sortino 0.433
Sharpe 0.278
Std Dev 14.542
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.34%
Industrial 6.64%
Technology 15.37%
Basic Materials 6.96%
Consumer Cyclical 19.65%
Utilities Services 0.0%
Healthcare Services 11.69%
Energy Services 0.00%
Communication Services 7.17%
Consumer Defensive 6.17%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.537 16.58% 98,541 cr 0.63% Low
108.172 6.75% 5,625 cr 0.56% Above Average
106.069 1.08% 7,016 cr 0.61% High
28.100 13.22% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.537 16.58% 98,541 cr 0.63% Low


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