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UTI Flexi Cap Fund - Growth Option - Direct

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previously known as UTI Equity Dir Gr until

348.129 (0.384%)
NAV on July 30, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 26,325 cr
Turnover Ratio 5.14%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.63%
  • 1Y: 4.37%
  • 3M: 4.50%
  • 3Y: 11.91%
  • 6M: 7.05%
  • 5Y: 18.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 9 years) Kamal Gada (Since 4 months) Ravi Gupta (Since 12 months)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 37.84
P/B Ratio 6.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.86
Beta 0.88
R-Squared 82.10
Info Ratio -0.90
Tracking Err 6.00
Sortino 1.243
Sharpe 0.723
Std Dev 13.535
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.65%
Industrial 6.76%
Technology 16.11%
Basic Materials 6.94%
Consumer Cyclical 20.18%
Utilities Services 0.0%
Healthcare Services 10.94%
Energy Services 0.00%
Communication Services 7.39%
Consumer Defensive 6.01%
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
91.892 9.10% 110,392 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
110.025 -9.13% 6,144 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.200 -10.27% 7,326 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.620 4.33% 13,316 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.892 9.10% 110,392 cr 0.63% Low


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