UTI - Flexi Cap Fund-Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.66% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,923.63 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 5% | 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. Redemption / Switch out after 12 months from the date of allotment ? NIL |
314.1554
5.34 (1.7011%)
14.86%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 1 Months
4 Years 10 Months
9 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.16 |
| Sharpe Ratio | 0.03 |
| Alpha | -8.06 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| 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 | 20.96 | 14.86 | 5.47 | 16.35 | 12.18 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 45.7 | 32.78 | 20.08 | 17.59 | 15.07 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 41.49 | 34.84 | 25.03 | 23.99 | 16.85 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 40.4 | 30.76 | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 39.69 | 32.08 | 21.68 | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 37.82 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 37.32 | 25.84 | 17.97 | 20.45 | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 36.24 | 28.56 | 18.07 | 20.45 | 12.98 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 36.11 | 27.05 | 24.06 | 22.8 | 14.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 36.02 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.77%
Others
4.36%
Large Cap
54.79%
Mid Cap
30.05%
