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UTI - Flexi Cap Fund-Growth Option

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Category: Equity: Flexi Cap
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.66% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 25,685.44 Cr As on (31-07-2025)
Turn over: 5
NAV as on 03-09-2025

327.7119

1.5 (0.4575%)

CAGR Since Inception

14.48%

NIFTY 500 TRI 12.43%

PERFORMANCE of UTI - Flexi Cap Fund-Growth Option

Scheme Performance (%) Data as on - 03-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Flexi Cap Fund-Growth Option 0.94 10.22 15.82 12.71 14.48
NIFTY 500 TRI -2.92 15.63 20.36 14.57 12.43
Equity: Flexi Cap -2.93 15.91 19.76 14.04 14.39

Yearly Performance (%)

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Fund Managers

Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RETURNS CALCULATOR for UTI - Flexi Cap Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI - Flexi Cap Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Flexi Cap Fund-Growth Option 13.38 0.46 -3.72 0.82 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI - Flexi Cap Fund-Growth Option 05-08-2005 0.94 13.04 10.22 15.82 12.71
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 5.03 20.64 20.39 21.71 17.94
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 5.0 22.69 22.32 27.37 16.37
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4.33 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 4.2 26.83 22.91 19.58 13.84
Invesco India Flexi Cap Fund - Growth 05-02-2022 3.19 25.13 22.69 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 1.82 18.77 18.91 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 1.35 20.24 0.0 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 1.21 16.2 15.1 17.14 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 1.13 15.52 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI - Flexi Cap Fund-Growth Option

Portfolio as on