| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.64% As on ( 30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 27,054 Cr As on ( 30-08-2024) |
| Turn over: 5 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund-Growth Option | 26.97 | 7.65 | 19.74 | 13.48 | 15.35 |
| NIFTY 500 TRI | 36.98 | 17.9 | 23.17 | 15.06 | 12.98 |
| Equity: Flexi Cap | 38.95 | 17.63 | 22.48 | 15.17 | 22.04 |
Ajay Tyagi
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund-Growth Option | 13.38 | 0.16 | -8.46 | 0.93 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
| 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 | 26.97 | 17.08 | 7.65 | 19.74 | 13.48 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 57.07 | 41.18 | 28.01 | 28.3 | 18.36 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.17 | 33.3 | 19.39 | 20.1 | 16.51 |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 53.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 53.02 | 35.45 | 23.73 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 52.86 | 35.25 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 51.62 | 32.3 | 24.4 | 36.7 | 20.81 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 48.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 46.42 | 30.45 | 20.29 | 23.83 | 0.0 |