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 September 21, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 22,592 cr
Turnover Ratio 10.37%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.55%
  • 1Y: 73.71%
  • 3M: 16.05%
  • 3Y: 24.52%
  • 6M: 26.51%
  • 5Y: 19.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 5 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 42.74
P/B Ratio 8.14
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 5.05
Beta 0.97
R-Squared 95.26
Info Ratio 1.08
Tracking Err 5.02
Sortino 0.977
Sharpe 0.710
Std Dev 22.622
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.08%
Industrial 8.59%
Technology 15.54%
Basic Materials 6.81%
Consumer Cyclical 15.7%
Utilities Services 0.0%
Healthcare Services 15.84%
Energy Services 0.00%
Communication Services 6.02%
Consumer Defensive 6.41%
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
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


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