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UTI Flexi Cap Fund - Growth Option - Direct

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previously known as UTI Equity Dir Gr until

275.316 (-0.723%)
NAV on September 20, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 25,612 cr
Turnover Ratio 8.24%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.21%
  • 1Y: 7.07%
  • 3M: 5.09%
  • 3Y: 18.88%
  • 6M: 20.39%
  • 5Y: 13.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 7 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 35.40
P/B Ratio 6.66
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 -2.65
Beta 0.99
R-Squared 83.62
Info Ratio -0.57
Tracking Err 6.35
Sortino 1.805
Sharpe 0.921
Std Dev 15.609
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.7%
Industrial 7.04%
Technology 15.26%
Basic Materials 8.11%
Consumer Cyclical 18.88%
Utilities Services 0.0%
Healthcare Services 11.82%
Energy Services 0.00%
Communication Services 5.82%
Consumer Defensive 7.36%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
63.877 23.52% 40,760 cr 0.67% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
32.210 10.92% 8,976 cr 0.39% Average
Axis
Axis Flexi Cap Fund Direct Growth
21.270 7.10% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
63.877 23.52% 40,760 cr 0.67% Low


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