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: 1.65% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 26,299.08 Cr As on 29-11-2024(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

317.5392

14.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 14.15
Sharpe Ratio 0.08
Alpha -8.32
Beta 0.95
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 16.09 17.81 6.88 15.98 12.49
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 42.78 38.82 22.82 18.24 15.32
Invesco India Flexi Cap Fund - Growth 05-02-2022 35.99 35.32 - - -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 34.53 37.98 26.62 24.1 17.37
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 31.77 36.96 22.13 - -
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 30.65 31.69 18.22 20.15 13.39
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 29.3 - - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 27.86 - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 27.75 28.86 18.63 20.24 -
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 27.62 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.27%

Others

4.11%

Large Cap

54.77%

Mid Cap

30.84%

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