Item: UTI Flexi Cap Fund - Growth Option - Direct
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Flexi Cap Fund - Growth Option - Direct

343.922 (-0.476%)

NAV on June 13, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 25,434 cr

Turnover Ratio 5.14%

Expense Ratio 1.07%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ajay Tyagi (Since over 9 years) Kamal Gada (Since 2 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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	90.673	12.52%	103,868 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	109.359	-1.83%	5,917 cr	0.47%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	107.375	-6.13%	7,153 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	28.900	6.88%	12,824 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	90.673	12.52%	103,868 cr	0.63%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	66.362	12.28%	13,023 cr	0.87%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2124.339	11.21%	75,784 cr	0.74%	Below Average
Tata Flexi Cap Fund Direct Growth	26.714	10.44%	3,263 cr	0.63%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1969.120	9.14%	22,826 cr	0.92%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	224.429	6.43%	7,357 cr	1.15%	Below Average
Kotak Flexicap Fund Direct Growth	94.700	6.35%	52,533 cr	0.63%	Average