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 December 02, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 26,133 cr
Turnover Ratio 9.99%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.10%
  • 1Y: -8.25%
  • 3M: -0.57%
  • 3Y: 18.57%
  • 6M: 8.55%
  • 5Y: 14.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since almost 7 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 29.10
P/B Ratio 6.31
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 0.03
Beta 0.96
R-Squared 91.65
Info Ratio -0.11
Tracking Err 6.65
Sortino 0.955
Sharpe 0.671
Std Dev 22.723
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.9%
Industrial 6.56%
Technology 14.52%
Basic Materials 8.18%
Consumer Cyclical 18.78%
Utilities Services 0.0%
Healthcare Services 12.01%
Energy Services 0.00%
Communication Services 5.48%
Consumer Defensive 7.58%
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
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
19.740 -4.50% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1271.434 22.20% 31,686 cr 1.04% High
62.966 12.08% 238 cr 1.76% Average
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.190 13.61% 11,911 cr 0.41% -


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