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MF Research Fund Card
UTI - Flexi Cap Fund-Growth Option
Fund Manager : Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5 | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
14.3%
Inception Date
Aug 05, 2005
Expense Ratio
1.48%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
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 (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -0.02 | -0.04 | 2.53 | 0.24 | 10.61 | 11.91 | 12.76 |
| Benchmark - NIFTY 500 TRI | 0.73 | 4.55 | 4.55 | 3.43 | 15.37 | 17.95 | 14.98 |
| Category - Equity: Flexi Cap | 0.14 | 2.91 | 3.9 | 0.34 | 15.34 | 17.25 | 14.3 |
| Rank within Category | 26 | 38 | 29 | 23 | 30 | 24 | 16 |
| Number of Funds within Category | 42 | 42 | 39 | 39 | 32 | 24 | 19 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 96.6 |
| Debt | 0.2 |
| Cash & Cash Equivalents | 3.19 |
Portfolio Behavior
| Mean | 10.92 |
| Sharpe Ratio | 0.44 |
| Alpha | -3.07 |
| Beta | 0.84 |
| Standard Deviation | 12.19 |
| Sortino | 0.68 |
| Portfolio Turnover | 5 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| UTI Flexi Cap Gr | 360,000 | 420,979 | 11.01 | 600,000 | 754,200 | 9.37 | 1,200,000 | 2,316,723 | 12.81 | 1,800,000 | 5,290,029 | 13.35 |
| NIFTY 500 TRI | 360,000 | 444,080 | 14.9 | 600,000 | 867,176 | 15.18 | 1,200,000 | 2,707,204 | 15.76 | 1,800,000 | 6,029,017 | 14.87 |
| Equity: Flexi Cap | 360,000 | 438,434 | 13.88 | 600,000 | 856,735 | 14.59 | 1,200,000 | 2,676,366 | 15.39 | 1,800,000 | 6,084,258 | 14.82 |