Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Flexi Cap Fund - Growth Option - Direct

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previously known as UTI Equity Dir Gr until

NAV on May 20, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 24,649 cr
Turnover Ratio 10.37%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.98%
  • 1Y: 2.12%
  • 3M: -10.09%
  • 3Y: 16.43%
  • 6M: -20.00%
  • 5Y: 14.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 6 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 31.58
P/B Ratio 6.71
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 3.38
Beta 0.95
R-Squared 92.50
Info Ratio 0.53
Tracking Err 6.04
Sortino 1.050
Sharpe 0.752
Std Dev 21.624
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.19%
Industrial 6.94%
Technology 14.11%
Basic Materials 8.04%
Consumer Cyclical 18.61%
Utilities Services 0.0%
Healthcare Services 13.75%
Energy Services 0.00%
Communication Services 5.43%
Consumer Defensive 6.94%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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