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UTI Flexi Cap Fund - Growth Option - Direct

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previously known as UTI Equity Dir Gr until

229.730 (-0.473%)
NAV on March 23, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 23,945 cr
Turnover Ratio 9.99%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.34%
  • 1Y: -9.38%
  • 3M: -4.65%
  • 3Y: 27.66%
  • 6M: -9.14%
  • 5Y: 12.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since about 7 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 34.97
P/B Ratio 5.85
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -2.37
Beta 0.98
R-Squared 93.16
Info Ratio -0.52
Tracking Err 6.05
Sortino 0.738
Sharpe 0.520
Std Dev 22.957
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.34%
Industrial 6.31%
Technology 15.5%
Basic Materials 8.4%
Consumer Cyclical 18.18%
Utilities Services 0.0%
Healthcare Services 11.42%
Energy Services 0.00%
Communication Services 5.63%
Consumer Defensive 7.22%
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
Jm
JM Flexicap Fund (Direct) Growth Option
58.855 6.23% 256 cr 1.62% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.686 1.15% 29,953 cr 0.75% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
27.510 -2.69% 5,199 cr 0.43% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.880 -8.59% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1189.823 11.43% 31,673 cr 1.0% High
Jm
JM Flexicap Fund (Direct) Growth Option
58.855 6.23% 256 cr 1.62% Average
Kotak
Kotak Flexicap Fund Direct Growth
57.776 3.71% 35,775 cr 0.68% Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1046.021 3.00% 9,989 cr 1.1% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.686 1.15% 29,953 cr 0.75% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.290 6.61% 10,914 cr 0.52% -
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
10.353 2.56% 901 cr 0.43% -


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