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Mutual Funds
UTI Flexi Cap Fund - Growth Option - Direct

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UTI Flexi Cap Fund - Growth Option - Direct

UTI Flexi Cap Fund - Growth Option - Direct

  • Very High Risk
  • Equity
  • Flexi Cap
  • Share
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 313.1929 -0.67% 1 Day Change
-1.65%
Minimum Investment ₹5000
Expense Ratio 0.88%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Flexi Cap Fund - Growth Option - Direct
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Flexi Cap Fund - Growth Option - Direct
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.88 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 25,096.33 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
6.00 %
Exit Load
Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 %. Redemption/Switch out after 1 year from the date of allotment – NIL

ABOUT THE FUND

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.

UTI Flexi Cap Fund - Growth Option - Direct is an Equity - Flexi Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹313.19. Its expense ratio is 0.88 %. The fund has an AUM of ₹25,096.33 Cr.The fund is managed by Ajay Tyagi, Ravi Gupta. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ajay Tyagi
i
Lead Fund Manager.
Jan 11, 2016- Present
  • Fund Manager Rank 14 Out of 26
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 1
  • Total AUM ₹ 25,096.33 Cr
  • Highest Return In 1 Yr 9.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
-1.65%
-3.64%
Very High Risk
₹25,096.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
-8.58%
-12.22%
Very High Risk
₹25,096.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
-8.18%
-14.25%
Very High Risk
₹25,096.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
9.03%
1.68%
Very High Risk
₹25,096.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
7.68%
13.52%
Very High Risk
₹25,096.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
14.13%
16.30%
Very High Risk
₹25,096.33Cr
1M 3M 6M 1Y 3Y 5Y
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return -1.65%
Category Return -3.64%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return -8.58%
Category Return -12.22%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return -8.18%
Category Return -14.25%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return 9.03%
Category Return 1.68%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return 7.68%
Category Return 13.52%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return 14.13%
Category Return 16.30%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ravi Gupta
Aug 1, 2024- Present
  • Schemes managed 1
  • Total AUM ₹ 25,096.33 Cr
  • Highest Return In 1 Yr 9.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
-1.65%
-3.64%
Very High Risk
₹25,096.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
-8.58%
-12.22%
Very High Risk
₹25,096.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
-8.18%
-14.25%
Very High Risk
₹25,096.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
9.03%
1.68%
Very High Risk
₹25,096.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
7.68%
13.52%
Very High Risk
₹25,096.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
14.13%
16.30%
Very High Risk
₹25,096.33Cr
1M 3M 6M 1Y 3Y 5Y
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return -1.65%
Category Return -3.64%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return -8.58%
Category Return -12.22%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return -8.18%
Category Return -14.25%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return 9.03%
Category Return 1.68%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return 7.68%
Category Return 13.52%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV ₹313.19
  • Fund Size ₹25,096.33Cr
Fund Return 14.13%
Category Return 16.30%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (96.00%)
DEBT (0.00%)
CASH (4.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -5.43
    This Fund
    VS
    0.74
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.92
    This Fund
    VS
    0.93
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.22
    This Fund
    VS
    1.01
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    82.13
    This Fund
    VS
    87.13
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.14
    This Fund
    VS
    0.60
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.04
    This Fund
    VS
    13.82
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹1,924.79
0.07%
-3.64%
Very High Risk
₹65,966.82 Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.93
-1.10%
-3.64%
Very High Risk
₹1,357.04 Cr
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
₹201.41
-1.14%
-3.64%
Very High Risk
₹6,990.76 Cr
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
₹84.20
-1.26%
-3.64%
Very High Risk
₹87,539.41 Cr
Tata Flexi Cap Fund Direct Growth Tata Flexi Cap Fund Direct Growth
₹23.70
-1.37%
-3.64%
Very High Risk
₹2,885.87 Cr
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
₹313.19
-1.65%
-3.64%
Very High Risk
₹25,096.33 Cr
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹1,924.79
  • Fund Size ₹65,966.82 Cr
Fund Return -0.07%
Category Return -3.64%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.93
  • Fund Size ₹1,357.04 Cr
Fund Return -1.10%
Category Return -3.64%
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
VERY HIGH RISK
  • NAV ₹201.41
  • Fund Size ₹6,990.76 Cr
Fund Return -1.14%
Category Return -3.64%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
VERY HIGH RISK
  • NAV ₹84.20
  • Fund Size ₹87,539.41 Cr
Fund Return -1.26%
Category Return -3.64%
Tata Flexi Cap Fund Direct Growth Tata Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹23.70
  • Fund Size ₹2,885.87 Cr
Fund Return -1.37%
Category Return -3.64%
UTI Flexi Cap Fund - Growth Option - Direct UTI Flexi Cap Fund - Growth Option - Direct
VERY HIGH RISK
  • NAV ₹313.19
  • Fund Size ₹25,096.33 Cr
Fund Return -1.65%
Category Return -3.64%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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Category Return --
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Category Return --
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MODERATE RISK --
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Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
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Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Flexi Cap Fund - Growth Option - Direct ?
The category of UTI Flexi Cap Fund - Growth Option - Direct is Equity - Flexi Cap
What is the current NAV of UTI Flexi Cap Fund - Growth Option - Direct ?
The current NAV of UTI Flexi Cap Fund - Growth Option - Direct (as on Feb 27, 2025) is ₹ 313.19
How safe is UTI Flexi Cap Fund - Growth Option - Direct?
The risk level of UTI Flexi Cap Fund - Growth Option - Direct is Very High .
What are short term returns given by UTI Flexi Cap Fund - Growth Option - Direct?
The return given by UTI Flexi Cap Fund - Growth Option - Direct in 1 month is -1.65%, 3 months is -8.58%, 6 months is -8.18%, and 1 year is 9.03%.
What are the long term returns given by UTI Flexi Cap Fund - Growth Option - Direct?
The return given by UTI Flexi Cap Fund - Growth Option - Direct in 3 years is 7.68% and 5 years is 14.13%.
What is the expense ratio of UTI Flexi Cap Fund - Growth Option - Direct?
The expense ratio of UTI Flexi Cap Fund - Growth Option - Direct is 0.88 %
What is the AUM of UTI Flexi Cap Fund - Growth Option - Direct
The assets under Management (AUM) of UTI Flexi Cap Fund - Growth Option - Direct is Rs 25,096.33 crores.
What is the minimum investment in UTI Flexi Cap Fund - Growth Option - Direct?
The minimum Lumpsum investment in UTI Flexi Cap Fund - Growth Option - Direct is ₹5000 and the minimum SIP investment in UTI Flexi Cap Fund - Growth Option - Direct is ₹1500
What is the asset allocation of UTI Flexi Cap Fund - Growth Option - Direct?
The UTI Flexi Cap Fund - Growth Option - Direct has an exposure of 96.00% in Equity, and 4.00% in Cash & Money Market Securities

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