UTI - Flexi Cap Fund-Growth Option

Fund House: UTI Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 05-08-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 25685.44 As on (31-07-2025)

Expense Ratio: 1.66% As on (31-07-2025)

Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.

NAV as on 14-08-2025

319.9594

1.3879

CAGR Since Inception

14.39%

NIFTY 500 TRI 12.42%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Flexi Cap Fund-Growth Option 3.83 9.66 16.28 11.61 14.39
NIFTY 500 TRI 1.07 15.48 20.99 13.56 12.42
Equity: Flexi Cap 0.74 15.69 20.24 13.06 14.59

Funds Manager

Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5

RETURNS CALCULATORS 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

PORTFOLIO ANALYSIS of UTI - Flexi Cap Fund-Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI - Flexi Cap Fund-Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Flexi Cap Gr 05-08-2005 3.83 12.51 9.66 16.28 11.61
Parag Parikh Flexi Cap Reg Gr 05-05-2013 10.38 22.05 20.18 22.91 17.36
HDFC Flexi Cap Gr 01-01-1995 8.3 23.09 21.95 27.66 15.14
Invesco India Flexi Cap Fund Gr 05-02-2022 8.1 26.47 22.23 0.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 7.43 28.41 22.49 19.28 12.54
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6.56 19.71 18.87 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 5.85 0.0 0.0 0.0 0.0
Axis Flexi Cap Reg Gr 05-11-2017 5.53 18.25 13.4 17.06 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 5.09 16.09 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 4.69 17.79 14.9 19.13 13.03

Asset Allocation (%)

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 0.46 -3.72 0.82 - -
Equity: Flexi Cap - - - - - -