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 (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(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 |
301.9283
-0.65 (-0.2164%)
14.49%
Benchmark: 12.42%
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 | -0.01 |
| Alpha | -7.85 |
| Beta | 0.94 |
| 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 | 11.64 | 15.55 | 4.88 | 14.35 | 11.28 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 22.49 | 30.55 | 17.31 | 15.76 | 13.33 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 21.26 | 32.29 | 22.44 | 22.74 | 15.85 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 19.17 | 27.69 | 16.23 | 23.57 | 17.09 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 19.01 | 27.34 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.9 | 24.44 | 21.2 | 22.01 | 13.89 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 17.59 | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.35 | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 16.51 | 24.89 | 13.86 | 17.82 | 11.7 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 15.48 | 23.03 | 14.95 | 18.3 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.35%
Others
4.08%
Large Cap
58.99%
Mid Cap
24.59%
Scheme Documents
There are no scheme documents available
