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  • UTI - Flexi Cap Fund-Growth Option
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UTI - Flexi Cap Fund-Growth Option

Category: Equity: Flexi Cap

Launch Date: 05-08-2005

Riskometer: Very High

NAV as on 16-05-2025

₹ 320.68

₹ 1.06 ( 0.3298%)

CAGR Since Inception

14.59%

NIFTY 500 TRI 12.52%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Ajay Tyagi

Investment Objective

UTI Equity Fund is open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.69% As on (30-04-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

25,190.4 Cr As on (30-04-2025)

PERFORMANCE of UTI - Flexi Cap Fund-Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Flexi Cap Fund-Growth Option 15.66 13.93 21.05 12.27 14.59
NIFTY 500 TRI 10.84 20.25 26.13 14.07 12.52
Equity: Flexi Cap 9.18 19.86 24.45 13.65 16.07
Nav Movement
RETURNS CALCULATOR for UTI - Flexi Cap Fund-Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI - Flexi Cap Fund-Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Flexi Cap Fund-Growth Option 13.38 0.26 -4.91 0.9 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
UTI Flexi Cap Gr 21.05
Motilal Oswal Flexi Cap Fund Reg Gr 24.18
HDFC Flexi Cap Gr 32.37
Parag Parikh Flexi Cap Reg Gr 28.19
Invesco India Flexi Cap Fund Gr 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
ABSL Flexi Cap Gr Reg 24.85
Tata Flexi Cap Reg Gr 21.26
DSP Flexi Cap Reg Gr 24.13
Franklin India Flexi Cap Gr 29.56
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 25.34
Consumer Services 16.01
Information Technology 11.63
Healthcare 11.24
Consumer Durables 10.44
Automobile and Auto Components 6.2
Capital Goods 4.38
N/A 3.75
Chemicals 3.24
Telecommunication 2.57
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.8
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.52
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 5.82
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.08
ZOMATO LIMITED EQ 4.0
AVENUE SUPERMARTS LIMITED EQ 3.67
NET CURRENT ASSETS 3.53
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- 3.51
LTIMINDTREE LIMITED EQ 3.29
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 3.17
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