Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Flexi Cap Fund Regular Plan Growth

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previously known as UTI Equity Reg Gr until

NAV on August 19, 2025
Category Equity:
Flexi Cap
Total Assets 25,685 cr
Turnover Ratio 11.70%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.42%
  • 1Y: 4.06%
  • 3M: 2.11%
  • 3Y: 10.13%
  • 6M: 8.81%
  • 5Y: 16.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 9 years) Kamal Gada (Since 4 months) Ravi Gupta (Since about 1 year)
ISIN INF789F01513
Fund Family UTI
P/E Ratio 37.59
P/B Ratio 6.07
Launch Date May 18, 1992
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.76
Beta 0.82
R-Squared 80.35
Info Ratio -1.03
Tracking Err 5.96
Sortino 0.577
Sharpe 0.380
Std Dev 12.321
Risk Below Average
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.421 10.15% 113,281 cr 0.63% Low
2197.582 9.80% 80,642 cr 0.72% Below Average
111.020 -6.71% 5,957 cr 0.53% Above Average
106.485 -10.06% 7,011 cr 0.64% High
29.750 5.99% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.421 10.15% 113,281 cr 0.63% Low


Other plans of UTI Flexi Cap Fund