UTI Flexi Cap Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 18-05-1992 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.64% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,972.31 Cr As on (31-05-2024) |
| Turn over: 5% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
199.6255
-0.45 (-0.2249%)
12.93%
Benchmark: 12.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
2 Years 3 Months
15 Years 5 Months
18 Years 4 Months
25 Years 7 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 | 13.38 |
| Sharpe Ratio | 0.21 |
| Alpha | -8.39 |
| Beta | 0.92 |
| 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 - Regular Plan - IDCW | 18-05-1992 | 21.61 | 18.25 | 9.29 | 16.14 | 13.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 66.73 | 43.85 | 26.28 | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.96 | 47.44 | 31.27 | 26.66 | 19.1 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 60.88 | 42.19 | 26.5 | 32.73 | 20.69 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.41 | 36.37 | 18.4 | 15.92 | 16.79 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.28 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 50.48 | 36.75 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 48.62 | 35.42 | 20.94 | 19.59 | 14.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 46.44 | 34.65 | 21.63 | 20.09 | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 46.34 | 34.39 | 22.53 | 21.6 | 16.62 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.5%
Others
7.18%
Large Cap
56.65%
Mid Cap
26.68%
