UTI - Flexi Cap Fund-Growth Option
| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.66% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26,062.33 Cr As on (31-12-2024) |
| Turn over: 5% |
NAV as on 14-01-2025
305.2973
1.32 (0.4317%)
CAGR Since Inception
14.57%
NIFTY 500 TRI 12.44%
PERFORMANCE of UTI - Flexi Cap Fund-Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2005 | 21.6 | 4629.6296 | 100000 | 0.0 % |
| 01-09-2005 | 22.81 | - | 105602 | 5.6 % |
| 03-10-2005 | 24.75 | - | 114583 | 14.58 % |
| 02-11-2005 | 22.84 | - | 105741 | 5.74 % |
| 01-12-2005 | 25.47 | - | 117917 | 17.92 % |
| 02-01-2006 | 26.5 | - | 122685 | 22.68 % |
| 01-02-2006 | 28.05 | - | 129861 | 29.86 % |
| 01-03-2006 | 29.65 | - | 137269 | 37.27 % |
| 03-04-2006 | 32.89 | - | 152269 | 52.27 % |
| 02-05-2006 | 33.26 | - | 153981 | 53.98 % |
| 01-06-2006 | 27.46 | - | 127130 | 27.13 % |
| 03-07-2006 | 26.65 | - | 123380 | 23.38 % |
| 01-08-2006 | 26.79 | - | 124028 | 24.03 % |
| 01-09-2006 | 29.07 | - | 134583 | 34.58 % |
| 03-10-2006 | 30.81 | - | 142639 | 42.64 % |
| 01-11-2006 | 31.75 | - | 146991 | 46.99 % |
| 01-12-2006 | 33.27 | - | 154028 | 54.03 % |
| 02-01-2007 | 32.86 | - | 152130 | 52.13 % |
| 01-02-2007 | 33.62 | - | 155648 | 55.65 % |
| 01-03-2007 | 31.06 | - | 143796 | 43.8 % |
| 02-04-2007 | 29.64 | - | 137222 | 37.22 % |
| 03-05-2007 | 33.21 | - | 153750 | 53.75 % |
| 01-06-2007 | 34.94 | - | 161759 | 61.76 % |
| 02-07-2007 | 34.98 | - | 161944 | 61.94 % |
| 01-08-2007 | 35.06 | - | 162315 | 62.31 % |
| 03-09-2007 | 35.96 | - | 166481 | 66.48 % |
| 01-10-2007 | 40.16 | - | 185926 | 85.93 % |
| 01-11-2007 | 44.57 | - | 206343 | 106.34 % |
| 03-12-2007 | 45.11 | - | 208843 | 108.84 % |
| 01-01-2008 | 48.33 | - | 223750 | 123.75 % |
| 01-02-2008 | 42.13 | - | 195046 | 95.05 % |
| 03-03-2008 | 39.98 | - | 185093 | 85.09 % |
| 01-04-2008 | 37.94 | - | 175648 | 75.65 % |
| 02-05-2008 | 41.24 | - | 190926 | 90.93 % |
| 02-06-2008 | 38.75 | - | 179398 | 79.4 % |
| 01-07-2008 | 32.34 | - | 149722 | 49.72 % |
| 01-08-2008 | 35.32 | - | 163519 | 63.52 % |
| 01-09-2008 | 35.87 | - | 166065 | 66.06 % |
| 01-10-2008 | 33.24 | - | 153889 | 53.89 % |
| 03-11-2008 | 27.16 | - | 125741 | 25.74 % |
| 01-12-2008 | 24.3 | - | 112500 | 12.5 % |
| 01-01-2009 | 26.62 | - | 123241 | 23.24 % |
| 02-02-2009 | 25.24 | - | 116852 | 16.85 % |
| 02-03-2009 | 24.38 | - | 112870 | 12.87 % |
| 01-04-2009 | 26.62 | - | 123241 | 23.24 % |
| 04-05-2009 | 30.4 | - | 140741 | 40.74 % |
| 01-06-2009 | 36.1 | - | 167130 | 67.13 % |
| 01-07-2009 | 36.28 | - | 167963 | 67.96 % |
| 03-08-2009 | 40.94 | - | 189537 | 89.54 % |
| 01-09-2009 | 41.36 | - | 191481 | 91.48 % |
| 01-10-2009 | 45.03 | - | 208472 | 108.47 % |
| 03-11-2009 | 42.62 | - | 197315 | 97.31 % |
| 01-12-2009 | 47.86 | - | 221574 | 121.57 % |
| 04-01-2010 | 49.17 | - | 227639 | 127.64 % |
| 01-02-2010 | 46.69 | - | 216157 | 116.16 % |
| 02-03-2010 | 46.92 | - | 217222 | 117.22 % |
| 01-04-2010 | 48.59 | - | 224954 | 124.95 % |
| 03-05-2010 | 48.52 | - | 224630 | 124.63 % |
| 01-06-2010 | 47.24 | - | 218704 | 118.7 % |
| 01-07-2010 | 50.0 | - | 231481 | 131.48 % |
| 02-08-2010 | 51.18 | - | 236944 | 136.94 % |
| 01-09-2010 | 52.56 | - | 243333 | 143.33 % |
| 01-10-2010 | 57.95 | - | 268287 | 168.29 % |
| 01-11-2010 | 58.85 | - | 272454 | 172.45 % |
| 01-12-2010 | 57.96 | - | 268333 | 168.33 % |
| 03-01-2011 | 58.97 | - | 273009 | 173.01 % |
| 01-02-2011 | 52.36 | - | 242407 | 142.41 % |
| 01-03-2011 | 52.73 | - | 244120 | 144.12 % |
| 01-04-2011 | 55.56 | - | 257222 | 157.22 % |
| 02-05-2011 | 55.14 | - | 255278 | 155.28 % |
| 01-06-2011 | 54.57 | - | 252639 | 152.64 % |
| 01-07-2011 | 55.32 | - | 256111 | 156.11 % |
| 01-08-2011 | 55.33 | - | 256157 | 156.16 % |
| 02-09-2011 | 51.4 | - | 237963 | 137.96 % |
| 03-10-2011 | 49.95 | - | 231250 | 131.25 % |
| 01-11-2011 | 52.7 | - | 243981 | 143.98 % |
| 01-12-2011 | 50.2 | - | 232407 | 132.41 % |
| 02-01-2012 | 47.37 | - | 219306 | 119.31 % |
| 01-02-2012 | 52.46 | - | 242870 | 142.87 % |
| 01-03-2012 | 54.36 | - | 251667 | 151.67 % |
| 02-04-2012 | 54.88 | - | 254074 | 154.07 % |
| 02-05-2012 | 54.24 | - | 251111 | 151.11 % |
| 01-06-2012 | 50.84 | - | 235370 | 135.37 % |
| 02-07-2012 | 54.99 | - | 254583 | 154.58 % |
| 01-08-2012 | 55.38 | - | 256389 | 156.39 % |
| 03-09-2012 | 55.37 | - | 256343 | 156.34 % |
| 01-10-2012 | 59.87 | - | 277176 | 177.18 % |
| 01-11-2012 | 59.67 | - | 276250 | 176.25 % |
| 03-12-2012 | 61.87 | - | 286435 | 186.44 % |
| 01-01-2013 | 63.06 | - | 291944 | 191.94 % |
| 01-02-2013 | 63.263 | - | 292884 | 192.88 % |
| 01-03-2013 | 59.9713 | - | 277645 | 177.65 % |
| 01-04-2013 | 59.2355 | - | 274238 | 174.24 % |
| 02-05-2013 | 62.566 | - | 289657 | 189.66 % |
| 03-06-2013 | 62.4021 | - | 288899 | 188.9 % |
| 01-07-2013 | 61.6214 | - | 285284 | 185.28 % |
| 01-08-2013 | 60.0806 | - | 278151 | 178.15 % |
| 02-09-2013 | 58.1397 | - | 269165 | 169.17 % |
| 01-10-2013 | 60.9285 | - | 282076 | 182.08 % |
| 01-11-2013 | 65.6818 | - | 304082 | 204.08 % |
| 02-12-2013 | 65.251 | - | 302088 | 202.09 % |
| 01-01-2014 | 67.4246 | - | 312151 | 212.15 % |
| 03-02-2014 | 64.625 | - | 299190 | 199.19 % |
| 03-03-2014 | 66.6441 | - | 308537 | 208.54 % |
| 01-04-2014 | 71.913 | - | 332931 | 232.93 % |
| 02-05-2014 | 71.9188 | - | 332957 | 232.96 % |
| 02-06-2014 | 80.4588 | - | 372494 | 272.49 % |
| 01-07-2014 | 85.3328 | - | 395059 | 295.06 % |
| 01-08-2014 | 85.1644 | - | 394280 | 294.28 % |
| 01-09-2014 | 91.0097 | - | 421341 | 321.34 % |
| 01-10-2014 | 91.8055 | - | 425025 | 325.02 % |
| 03-11-2014 | 96.6508 | - | 447457 | 347.46 % |
| 01-12-2014 | 100.1916 | - | 463850 | 363.85 % |
| 01-01-2015 | 99.1394 | - | 458979 | 358.98 % |
| 02-02-2015 | 104.7086 | - | 484762 | 384.76 % |
| 02-03-2015 | 106.0945 | - | 491178 | 391.18 % |
| 01-04-2015 | 104.1106 | - | 481994 | 381.99 % |
| 04-05-2015 | 100.926 | - | 467250 | 367.25 % |
| 01-06-2015 | 102.6681 | - | 475315 | 375.31 % |
| 01-07-2015 | 102.6883 | - | 475409 | 375.41 % |
| 03-08-2015 | 105.9341 | - | 490436 | 390.44 % |
| 01-09-2015 | 98.5148 | - | 456087 | 356.09 % |
| 01-10-2015 | 101.0148 | - | 467661 | 367.66 % |
| 02-11-2015 | 100.9024 | - | 467141 | 367.14 % |
| 01-12-2015 | 99.9606 | - | 462781 | 362.78 % |
| 01-01-2016 | 100.2964 | - | 464335 | 364.33 % |
| 01-02-2016 | 94.6663 | - | 438270 | 338.27 % |
| 01-03-2016 | 90.3814 | - | 418432 | 318.43 % |
| 01-04-2016 | 96.4743 | - | 446640 | 346.64 % |
| 02-05-2016 | 98.2926 | - | 455058 | 355.06 % |
| 01-06-2016 | 102.35 | - | 473843 | 373.84 % |
| 01-07-2016 | 104.807 | - | 485218 | 385.22 % |
| 01-08-2016 | 110.2191 | - | 510274 | 410.27 % |
| 01-09-2016 | 111.9787 | - | 518420 | 418.42 % |
| 03-10-2016 | 111.8618 | - | 517879 | 417.88 % |
| 01-11-2016 | 110.1385 | - | 509900 | 409.9 % |
| 01-12-2016 | 102.9559 | - | 476648 | 376.65 % |
| 02-01-2017 | 100.8363 | - | 466835 | 366.84 % |
| 01-02-2017 | 107.1622 | - | 496121 | 396.12 % |
| 01-03-2017 | 110.9304 | - | 513567 | 413.57 % |
| 03-04-2017 | 114.8325 | - | 531632 | 431.63 % |
| 02-05-2017 | 115.8047 | - | 536133 | 436.13 % |
| 01-06-2017 | 116.9608 | - | 541485 | 441.49 % |
| 03-07-2017 | 119.5374 | - | 553414 | 453.41 % |
| 01-08-2017 | 124.2687 | - | 575318 | 475.32 % |
| 01-09-2017 | 122.688 | - | 568000 | 468.0 % |
| 03-10-2017 | 122.5195 | - | 567220 | 467.22 % |
| 01-11-2017 | 125.2084 | - | 579669 | 479.67 % |
| 01-12-2017 | 125.4228 | - | 580661 | 480.66 % |
| 01-01-2018 | 130.3878 | - | 603647 | 503.65 % |
| 01-02-2018 | 133.2943 | - | 617103 | 517.1 % |
| 01-03-2018 | 129.4631 | - | 599366 | 499.37 % |
| 02-04-2018 | 130.6835 | - | 605016 | 505.02 % |
| 02-05-2018 | 138.5109 | - | 641254 | 541.25 % |
| 01-06-2018 | 137.0803 | - | 634631 | 534.63 % |
| 02-07-2018 | 138.5359 | - | 641370 | 541.37 % |
| 01-08-2018 | 145.9974 | - | 675914 | 575.91 % |
| 03-09-2018 | 150.347 | - | 696051 | 596.05 % |
| 01-10-2018 | 135.3609 | - | 626671 | 526.67 % |
| 01-11-2018 | 129.6168 | - | 600078 | 500.08 % |
| 03-12-2018 | 134.5038 | - | 622703 | 522.7 % |
| 01-01-2019 | 136.2802 | - | 630927 | 530.93 % |
| 01-02-2019 | 134.578 | - | 623046 | 523.05 % |
| 01-03-2019 | 135.6089 | - | 627819 | 527.82 % |
| 01-04-2019 | 144.2542 | - | 667844 | 567.84 % |
| 02-05-2019 | 142.1325 | - | 658021 | 558.02 % |
| 03-06-2019 | 145.3969 | - | 673134 | 573.13 % |
| 01-07-2019 | 142.7928 | - | 661078 | 561.08 % |
| 01-08-2019 | 132.801 | - | 614819 | 514.82 % |
| 03-09-2019 | 133.0448 | - | 615948 | 515.95 % |
| 01-10-2019 | 140.4784 | - | 650363 | 550.36 % |
| 01-11-2019 | 147.484 | - | 682796 | 582.8 % |
| 02-12-2019 | 148.9753 | - | 689700 | 589.7 % |
| 01-01-2020 | 152.327 | - | 705218 | 605.22 % |
| 03-02-2020 | 155.9438 | - | 721962 | 621.96 % |
| 02-03-2020 | 152.3408 | - | 705281 | 605.28 % |
| 01-04-2020 | 112.979 | - | 523051 | 423.05 % |
| 04-05-2020 | 124.372 | - | 575796 | 475.8 % |
| 01-06-2020 | 130.6109 | - | 604680 | 504.68 % |
| 01-07-2020 | 137.1928 | - | 635152 | 535.15 % |
| 03-08-2020 | 146.7145 | - | 679234 | 579.23 % |
| 01-09-2020 | 154.6574 | - | 716006 | 616.01 % |
| 01-10-2020 | 158.0072 | - | 731515 | 631.51 % |
| 02-11-2020 | 163.4117 | - | 756536 | 656.54 % |
| 01-12-2020 | 185.6143 | - | 859325 | 759.33 % |
| 01-01-2021 | 201.2189 | - | 931569 | 831.57 % |
| 01-02-2021 | 200.6215 | - | 928803 | 828.8 % |
| 01-03-2021 | 209.2453 | - | 968728 | 868.73 % |
| 01-04-2021 | 214.3338 | - | 992286 | 892.29 % |
| 03-05-2021 | 211.8486 | - | 980781 | 880.78 % |
| 01-06-2021 | 222.8974 | - | 1031932 | 931.93 % |
| 01-07-2021 | 232.2102 | - | 1075047 | 975.05 % |
| 02-08-2021 | 242.9831 | - | 1124922 | 1024.92 % |
| 01-09-2021 | 257.5393 | - | 1192312 | 1092.31 % |
| 01-10-2021 | 263.4867 | - | 1219846 | 1119.85 % |
| 01-11-2021 | 270.0488 | - | 1250226 | 1150.23 % |
| 01-12-2021 | 264.1123 | - | 1222742 | 1122.74 % |
| 03-01-2022 | 271.4908 | - | 1256902 | 1156.9 % |
| 01-02-2022 | 256.3465 | - | 1186789 | 1086.79 % |
| 02-03-2022 | 238.6037 | - | 1104647 | 1004.65 % |
| 01-04-2022 | 246.806 | - | 1142620 | 1042.62 % |
| 02-05-2022 | 237.5893 | - | 1099950 | 999.95 % |
| 01-06-2022 | 224.4159 | - | 1038962 | 938.96 % |
| 01-07-2022 | 214.2463 | - | 991881 | 891.88 % |
| 01-08-2022 | 238.97 | - | 1106343 | 1006.34 % |
| 01-09-2022 | 244.6648 | - | 1132707 | 1032.71 % |
| 03-10-2022 | 236.4162 | - | 1094519 | 994.52 % |
| 01-11-2022 | 243.37 | - | 1126713 | 1026.71 % |
| 01-12-2022 | 242.8909 | - | 1124495 | 1024.49 % |
| 02-01-2023 | 231.9332 | - | 1073765 | 973.76 % |
| 01-02-2023 | 225.1941 | - | 1042565 | 942.56 % |
| 01-03-2023 | 225.0281 | - | 1041797 | 941.8 % |
| 03-04-2023 | 221.1096 | - | 1023656 | 923.66 % |
| 02-05-2023 | 228.9117 | - | 1059776 | 959.78 % |
| 01-06-2023 | 240.2723 | - | 1112372 | 1012.37 % |
| 03-07-2023 | 250.2017 | - | 1158341 | 1058.34 % |
| 01-08-2023 | 253.9493 | - | 1175691 | 1075.69 % |
| 01-09-2023 | 256.2032 | - | 1186126 | 1086.13 % |
| 03-10-2023 | 256.3372 | - | 1186746 | 1086.75 % |
| 01-11-2023 | 247.319 | - | 1144995 | 1044.99 % |
| 01-12-2023 | 264.4851 | - | 1224468 | 1124.47 % |
| 01-01-2024 | 277.5674 | - | 1285034 | 1185.03 % |
| 01-02-2024 | 268.3398 | - | 1242314 | 1142.31 % |
| 01-03-2024 | 270.5704 | - | 1252641 | 1152.64 % |
| 01-04-2024 | 272.3308 | - | 1260791 | 1160.79 % |
| 02-05-2024 | 275.8739 | - | 1277194 | 1177.19 % |
| 03-06-2024 | 280.3832 | - | 1298070 | 1198.07 % |
| 01-07-2024 | 305.0769 | - | 1412393 | 1312.39 % |
| 01-08-2024 | 313.7193 | - | 1452404 | 1352.4 % |
| 02-09-2024 | 323.8413 | - | 1499265 | 1399.26 % |
| 01-10-2024 | 336.011 | - | 1555606 | 1455.61 % |
| 04-11-2024 | 314.1339 | - | 1454324 | 1354.32 % |
| 02-12-2024 | 322.3619 | - | 1492416 | 1392.42 % |
| 01-01-2025 | 319.6789 | - | 1479995 | 1380.0 % |
| 14-01-2025 | 305.2973 | - | 1413413 | 1313.41 % |
RETURNS CALCULATOR for UTI - Flexi Cap Fund-Growth Option
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.
Riskometer
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 | -0.01 | -7.85 | 0.94 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of UTI - Flexi Cap Fund-Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 10.19 | 15.83 | 3.59 | 14.48 | 11.93 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 27.83 | 33.88 | 17.94 | 16.58 | 14.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 22.74 | 29.98 | 0.0 | 0.0 | 0.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 22.39 | 32.97 | 21.42 | 22.65 | 16.58 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 18.97 | 26.31 | 13.17 | 18.17 | 12.53 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 18.61 | 29.44 | 16.81 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 18.42 | 27.44 | 14.65 | 23.71 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.97 | 25.14 | 20.31 | 21.46 | 14.46 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.68 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of UTI - Flexi Cap Fund-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.35%
Others
4.08%
Large Cap
58.99%
Mid Cap
24.59%
Total
100%
