Item: UTI Flexi Cap Fund - Growth Option - Direct
Rating: 5
Author: Morningstar

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

229.177 (1.716%)

NAV on May 20, 2022

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 24,649 cr

Turnover Ratio 10.37%

Expense Ratio 0.93%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Financial 26.19%

Industrial 6.94%

Technology 14.11%

Basic Materials 8.04%

Consumer Cyclical 18.61%

Utilities Services 0.0%

Healthcare Services 13.75%

Energy Services 0.00%

Communication Services 5.43%

Consumer Defensive 6.94%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	48.145	12.82%	21,907 cr	0.79%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	220.310	9.26%	7,281 cr	0.48%	Below Average
PGIM India Flexi Cap Fund Direct Growth	26.120	8.47%	4,180 cr	0.44%	Above Average
Axis Flexi Cap Fund Direct Growth	17.550	5.03%	10,504 cr	0.63%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		229.177	2.12%	24,649 cr	0.93%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Flexicap Fund Direct Growth		10.220	—	11,677 cr	0.21%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1043.631	16.30%	27,770 cr	0.96%	High
IDBI Flexi Cap Fund Direct Growth	35.140	14.99%	381 cr	1.17%	Below Average
Parag Parikh Flexi Cap Direct Growth	48.145	12.82%	21,907 cr	0.79%	Below Average
Taurus Flexi Cap Fund - Direct Plan-Growth Option	147.570	9.47%	256 cr	2.6%	Below Average
PGIM India Flexi Cap Fund Direct Growth	26.120	8.47%	4,180 cr	0.44%	Above Average