Category: Equity: Flexi Cap |
Launch Date: 05-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.66% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 24,503.54 Cr As on (31-03-2024) |
Turn over: 3% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 13.67 |
Sharpe Ratio | 0.28 |
Alpha | -8.47 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 20.52 | 7.76 | 9.23 | 14.18 | 14.39 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.26 | 36.89 | 30.53 | 24.3 | 20.2 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 61.38 | 30.52 | 28.04 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 57.65 | 30.58 | 32.26 | 30.86 | 23.51 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 54.45 | 25.96 | 17.95 | 14.39 | 17.68 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 52.95 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.87 | 26.56 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.68 | 24.79 | 23.89 | 19.49 | 17.48 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.05 | 22.71 | 21.55 | 17.38 | 15.47 |
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 42.6 | 22.59 | 19.58 | 14.99 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.3%
Others
7.18%
Large Cap
57.88%
Mid Cap
25.64%