Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Flexi Cap Fund - Growth Option - Direct

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previously known as UTI Equity Dir Gr until

NAV on June 25, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 25,434 cr
Turnover Ratio 5.14%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.81%
  • 1Y: 9.38%
  • 3M: 8.28%
  • 3Y: 15.93%
  • 6M: 3.36%
  • 5Y: 19.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 9 years) Kamal Gada (Since 3 months) Ravi Gupta (Since 11 months)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 36.76
P/B Ratio 6.00
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.48
Beta 0.88
R-Squared 83.21
Info Ratio -0.92
Tracking Err 5.99
Sortino 0.780
Sharpe 0.478
Std Dev 13.976
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.93%
Industrial 6.92%
Technology 15.84%
Basic Materials 7.03%
Consumer Cyclical 19.92%
Utilities Services 0.0%
Healthcare Services 11.32%
Energy Services 0.00%
Communication Services 7.17%
Consumer Defensive 5.87%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.979 12.25% 103,868 cr 0.63% Low
111.249 -2.74% 5,917 cr 0.47% Above Average
108.096 -6.30% 7,153 cr 0.61% High
29.580 7.52% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.979 12.25% 103,868 cr 0.63% Low


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