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UTI Flexi Cap Fund - Growth Option - Direct

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previously known as UTI Equity Dir Gr until

327.761 (-0.182%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 25,696 cr
Turnover Ratio 8.24%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.32%
  • 1Y: 23.19%
  • 3M: 12.58%
  • 3Y: 9.73%
  • 6M: 15.92%
  • 5Y: 19.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 8 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 37.05
P/B Ratio 6.79
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.90
Beta 0.95
R-Squared 79.10
Info Ratio -1.53
Tracking Err 6.45
Sortino 0.597
Sharpe 0.359
Std Dev 14.088
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.23%
Industrial 7.98%
Technology 14.08%
Basic Materials 7.33%
Consumer Cyclical 21.46%
Utilities Services 0.0%
Healthcare Services 11.38%
Energy Services 0.00%
Communication Services 6.58%
Consumer Defensive 6.95%
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
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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