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 23, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 24,295 cr
Turnover Ratio 8.24%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.36%
  • 1Y: 21.21%
  • 3M: 4.22%
  • 3Y: 9.97%
  • 6M: 9.49%
  • 5Y: 15.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 8 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 35.22
P/B Ratio 6.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.96
Beta 0.92
R-Squared 78.39
Info Ratio -1.62
Tracking Err 6.44
Sortino 0.610
Sharpe 0.376
Std Dev 13.668
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.68%
Industrial 7.73%
Technology 13.19%
Basic Materials 7.56%
Consumer Cyclical 21.33%
Utilities Services 0.0%
Healthcare Services 11.62%
Energy Services 0.00%
Communication Services 6.62%
Consumer Defensive 7.27%
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
107.473 69.41% 2,107 cr 0.48% Above Average
78.908 37.98% 63,934 cr 0.62% Low
25.990 34.18% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.552 64.89% 5,563 cr 0.59% High


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