Home › Mutual Funds › UTI Mutual Fund › UTI Flexi Cap Fund - Growth Option - Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Flexi Cap Fund - Growth Option - Direct

Add To Compare

previously known as UTI Equity Dir Gr until

339.498 (-1.799%)
NAV on December 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 26,298 cr
Turnover Ratio 5.14%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.42%
  • 1Y: 18.74%
  • 3M: -5.73%
  • 3Y: 8.69%
  • 6M: 7.02%
  • 5Y: 16.91%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since almost 9 years) Ravi Gupta (Since 5 months)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 37.30
P/B Ratio 5.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.74
Beta 0.94
R-Squared 79.74
Info Ratio -1.46
Tracking Err 6.43
Sortino 0.239
Sharpe 0.155
Std Dev 14.297
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.33%
Industrial 7.24%
Technology 16.6%
Basic Materials 6.93%
Consumer Cyclical 20.68%
Utilities Services 0.0%
Healthcare Services 13.00%
Energy Services 0.00%
Communication Services 6.76%
Consumer Defensive 5.46%
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
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.950 25.92% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average


Other plans of UTI Flexi Cap Fund


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund