UTI - Flexi Cap Fund-Growth Option
| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.69% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,434.58 Cr As on (30-05-2025) |
| Turn over: 5% |
NAV as on 13-06-2025
320.8851
-1.54 (-0.4805%)
CAGR Since Inception
14.54%
NIFTY 500 TRI 12.54%
PERFORMANCE of UTI - Flexi Cap Fund-Growth Option
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2005 | 21.6 | 4629.6296 | 100000 | 0.0 % |
| 01-09-2005 | 22.81 | - | 105602 | 5.6 % |
| 03-10-2005 | 24.75 | - | 114583 | 14.58 % |
| 02-11-2005 | 22.84 | - | 105741 | 5.74 % |
| 01-12-2005 | 25.47 | - | 117917 | 17.92 % |
| 02-01-2006 | 26.5 | - | 122685 | 22.68 % |
| 01-02-2006 | 28.05 | - | 129861 | 29.86 % |
| 01-03-2006 | 29.65 | - | 137269 | 37.27 % |
| 03-04-2006 | 32.89 | - | 152269 | 52.27 % |
| 02-05-2006 | 33.26 | - | 153981 | 53.98 % |
| 01-06-2006 | 27.46 | - | 127130 | 27.13 % |
| 03-07-2006 | 26.65 | - | 123380 | 23.38 % |
| 01-08-2006 | 26.79 | - | 124028 | 24.03 % |
| 01-09-2006 | 29.07 | - | 134583 | 34.58 % |
| 03-10-2006 | 30.81 | - | 142639 | 42.64 % |
| 01-11-2006 | 31.75 | - | 146991 | 46.99 % |
| 01-12-2006 | 33.27 | - | 154028 | 54.03 % |
| 02-01-2007 | 32.86 | - | 152130 | 52.13 % |
| 01-02-2007 | 33.62 | - | 155648 | 55.65 % |
| 01-03-2007 | 31.06 | - | 143796 | 43.8 % |
| 02-04-2007 | 29.64 | - | 137222 | 37.22 % |
| 03-05-2007 | 33.21 | - | 153750 | 53.75 % |
| 01-06-2007 | 34.94 | - | 161759 | 61.76 % |
| 02-07-2007 | 34.98 | - | 161944 | 61.94 % |
| 01-08-2007 | 35.06 | - | 162315 | 62.31 % |
| 03-09-2007 | 35.96 | - | 166481 | 66.48 % |
| 01-10-2007 | 40.16 | - | 185926 | 85.93 % |
| 01-11-2007 | 44.57 | - | 206343 | 106.34 % |
| 03-12-2007 | 45.11 | - | 208843 | 108.84 % |
| 01-01-2008 | 48.33 | - | 223750 | 123.75 % |
| 01-02-2008 | 42.13 | - | 195046 | 95.05 % |
| 03-03-2008 | 39.98 | - | 185093 | 85.09 % |
| 01-04-2008 | 37.94 | - | 175648 | 75.65 % |
| 02-05-2008 | 41.24 | - | 190926 | 90.93 % |
| 02-06-2008 | 38.75 | - | 179398 | 79.4 % |
| 01-07-2008 | 32.34 | - | 149722 | 49.72 % |
| 01-08-2008 | 35.32 | - | 163519 | 63.52 % |
| 01-09-2008 | 35.87 | - | 166065 | 66.06 % |
| 01-10-2008 | 33.24 | - | 153889 | 53.89 % |
| 03-11-2008 | 27.16 | - | 125741 | 25.74 % |
| 01-12-2008 | 24.3 | - | 112500 | 12.5 % |
| 01-01-2009 | 26.62 | - | 123241 | 23.24 % |
| 02-02-2009 | 25.24 | - | 116852 | 16.85 % |
| 02-03-2009 | 24.38 | - | 112870 | 12.87 % |
| 01-04-2009 | 26.62 | - | 123241 | 23.24 % |
| 04-05-2009 | 30.4 | - | 140741 | 40.74 % |
| 01-06-2009 | 36.1 | - | 167130 | 67.13 % |
| 01-07-2009 | 36.28 | - | 167963 | 67.96 % |
| 03-08-2009 | 40.94 | - | 189537 | 89.54 % |
| 01-09-2009 | 41.36 | - | 191481 | 91.48 % |
| 01-10-2009 | 45.03 | - | 208472 | 108.47 % |
| 03-11-2009 | 42.62 | - | 197315 | 97.31 % |
| 01-12-2009 | 47.86 | - | 221574 | 121.57 % |
| 04-01-2010 | 49.17 | - | 227639 | 127.64 % |
| 01-02-2010 | 46.69 | - | 216157 | 116.16 % |
| 02-03-2010 | 46.92 | - | 217222 | 117.22 % |
| 01-04-2010 | 48.59 | - | 224954 | 124.95 % |
| 03-05-2010 | 48.52 | - | 224630 | 124.63 % |
| 01-06-2010 | 47.24 | - | 218704 | 118.7 % |
| 01-07-2010 | 50.0 | - | 231481 | 131.48 % |
| 02-08-2010 | 51.18 | - | 236944 | 136.94 % |
| 01-09-2010 | 52.56 | - | 243333 | 143.33 % |
| 01-10-2010 | 57.95 | - | 268287 | 168.29 % |
| 01-11-2010 | 58.85 | - | 272454 | 172.45 % |
| 01-12-2010 | 57.96 | - | 268333 | 168.33 % |
| 03-01-2011 | 58.97 | - | 273009 | 173.01 % |
| 01-02-2011 | 52.36 | - | 242407 | 142.41 % |
| 01-03-2011 | 52.73 | - | 244120 | 144.12 % |
| 01-04-2011 | 55.56 | - | 257222 | 157.22 % |
| 02-05-2011 | 55.14 | - | 255278 | 155.28 % |
| 01-06-2011 | 54.57 | - | 252639 | 152.64 % |
| 01-07-2011 | 55.32 | - | 256111 | 156.11 % |
| 01-08-2011 | 55.33 | - | 256157 | 156.16 % |
| 02-09-2011 | 51.4 | - | 237963 | 137.96 % |
| 03-10-2011 | 49.95 | - | 231250 | 131.25 % |
| 01-11-2011 | 52.7 | - | 243981 | 143.98 % |
| 01-12-2011 | 50.2 | - | 232407 | 132.41 % |
| 02-01-2012 | 47.37 | - | 219306 | 119.31 % |
| 01-02-2012 | 52.46 | - | 242870 | 142.87 % |
| 01-03-2012 | 54.36 | - | 251667 | 151.67 % |
| 02-04-2012 | 54.88 | - | 254074 | 154.07 % |
| 02-05-2012 | 54.24 | - | 251111 | 151.11 % |
| 01-06-2012 | 50.84 | - | 235370 | 135.37 % |
| 02-07-2012 | 54.99 | - | 254583 | 154.58 % |
| 01-08-2012 | 55.38 | - | 256389 | 156.39 % |
| 03-09-2012 | 55.37 | - | 256343 | 156.34 % |
| 01-10-2012 | 59.87 | - | 277176 | 177.18 % |
| 01-11-2012 | 59.67 | - | 276250 | 176.25 % |
| 03-12-2012 | 61.87 | - | 286435 | 186.44 % |
| 01-01-2013 | 63.06 | - | 291944 | 191.94 % |
| 01-02-2013 | 63.263 | - | 292884 | 192.88 % |
| 01-03-2013 | 59.9713 | - | 277645 | 177.65 % |
| 01-04-2013 | 59.2355 | - | 274238 | 174.24 % |
| 02-05-2013 | 62.566 | - | 289657 | 189.66 % |
| 03-06-2013 | 62.4021 | - | 288899 | 188.9 % |
| 01-07-2013 | 61.6214 | - | 285284 | 185.28 % |
| 01-08-2013 | 60.0806 | - | 278151 | 178.15 % |
| 02-09-2013 | 58.1397 | - | 269165 | 169.17 % |
| 01-10-2013 | 60.9285 | - | 282076 | 182.08 % |
| 01-11-2013 | 65.6818 | - | 304082 | 204.08 % |
| 02-12-2013 | 65.251 | - | 302088 | 202.09 % |
| 01-01-2014 | 67.4246 | - | 312151 | 212.15 % |
| 03-02-2014 | 64.625 | - | 299190 | 199.19 % |
| 03-03-2014 | 66.6441 | - | 308537 | 208.54 % |
| 01-04-2014 | 71.913 | - | 332931 | 232.93 % |
| 02-05-2014 | 71.9188 | - | 332957 | 232.96 % |
| 02-06-2014 | 80.4588 | - | 372494 | 272.49 % |
| 01-07-2014 | 85.3328 | - | 395059 | 295.06 % |
| 01-08-2014 | 85.1644 | - | 394280 | 294.28 % |
| 01-09-2014 | 91.0097 | - | 421341 | 321.34 % |
| 01-10-2014 | 91.8055 | - | 425025 | 325.02 % |
| 03-11-2014 | 96.6508 | - | 447457 | 347.46 % |
| 01-12-2014 | 100.1916 | - | 463850 | 363.85 % |
| 01-01-2015 | 99.1394 | - | 458979 | 358.98 % |
| 02-02-2015 | 104.7086 | - | 484762 | 384.76 % |
| 02-03-2015 | 106.0945 | - | 491178 | 391.18 % |
| 01-04-2015 | 104.1106 | - | 481994 | 381.99 % |
| 04-05-2015 | 100.926 | - | 467250 | 367.25 % |
| 01-06-2015 | 102.6681 | - | 475315 | 375.31 % |
| 01-07-2015 | 102.6883 | - | 475409 | 375.41 % |
| 03-08-2015 | 105.9341 | - | 490436 | 390.44 % |
| 01-09-2015 | 98.5148 | - | 456087 | 356.09 % |
| 01-10-2015 | 101.0148 | - | 467661 | 367.66 % |
| 02-11-2015 | 100.9024 | - | 467141 | 367.14 % |
| 01-12-2015 | 99.9606 | - | 462781 | 362.78 % |
| 01-01-2016 | 100.2964 | - | 464335 | 364.33 % |
| 01-02-2016 | 94.6663 | - | 438270 | 338.27 % |
| 01-03-2016 | 90.3814 | - | 418432 | 318.43 % |
| 01-04-2016 | 96.4743 | - | 446640 | 346.64 % |
| 02-05-2016 | 98.2926 | - | 455058 | 355.06 % |
| 01-06-2016 | 102.35 | - | 473843 | 373.84 % |
| 01-07-2016 | 104.807 | - | 485218 | 385.22 % |
| 01-08-2016 | 110.2191 | - | 510274 | 410.27 % |
| 01-09-2016 | 111.9787 | - | 518420 | 418.42 % |
| 03-10-2016 | 111.8618 | - | 517879 | 417.88 % |
| 01-11-2016 | 110.1385 | - | 509900 | 409.9 % |
| 01-12-2016 | 102.9559 | - | 476648 | 376.65 % |
| 02-01-2017 | 100.8363 | - | 466835 | 366.84 % |
| 01-02-2017 | 107.1622 | - | 496121 | 396.12 % |
| 01-03-2017 | 110.9304 | - | 513567 | 413.57 % |
| 03-04-2017 | 114.8325 | - | 531632 | 431.63 % |
| 02-05-2017 | 115.8047 | - | 536133 | 436.13 % |
| 01-06-2017 | 116.9608 | - | 541485 | 441.49 % |
| 03-07-2017 | 119.5374 | - | 553414 | 453.41 % |
| 01-08-2017 | 124.2687 | - | 575318 | 475.32 % |
| 01-09-2017 | 122.688 | - | 568000 | 468.0 % |
| 03-10-2017 | 122.5195 | - | 567220 | 467.22 % |
| 01-11-2017 | 125.2084 | - | 579669 | 479.67 % |
| 01-12-2017 | 125.4228 | - | 580661 | 480.66 % |
| 01-01-2018 | 130.3878 | - | 603647 | 503.65 % |
| 01-02-2018 | 133.2943 | - | 617103 | 517.1 % |
| 01-03-2018 | 129.4631 | - | 599366 | 499.37 % |
| 02-04-2018 | 130.6835 | - | 605016 | 505.02 % |
| 02-05-2018 | 138.5109 | - | 641254 | 541.25 % |
| 01-06-2018 | 137.0803 | - | 634631 | 534.63 % |
| 02-07-2018 | 138.5359 | - | 641370 | 541.37 % |
| 01-08-2018 | 145.9974 | - | 675914 | 575.91 % |
| 03-09-2018 | 150.347 | - | 696051 | 596.05 % |
| 01-10-2018 | 135.3609 | - | 626671 | 526.67 % |
| 01-11-2018 | 129.6168 | - | 600078 | 500.08 % |
| 03-12-2018 | 134.5038 | - | 622703 | 522.7 % |
| 01-01-2019 | 136.2802 | - | 630927 | 530.93 % |
| 01-02-2019 | 134.578 | - | 623046 | 523.05 % |
| 01-03-2019 | 135.6089 | - | 627819 | 527.82 % |
| 01-04-2019 | 144.2542 | - | 667844 | 567.84 % |
| 02-05-2019 | 142.1325 | - | 658021 | 558.02 % |
| 03-06-2019 | 145.3969 | - | 673134 | 573.13 % |
| 01-07-2019 | 142.7928 | - | 661078 | 561.08 % |
| 01-08-2019 | 132.801 | - | 614819 | 514.82 % |
| 03-09-2019 | 133.0448 | - | 615948 | 515.95 % |
| 01-10-2019 | 140.4784 | - | 650363 | 550.36 % |
| 01-11-2019 | 147.484 | - | 682796 | 582.8 % |
| 02-12-2019 | 148.9753 | - | 689700 | 589.7 % |
| 01-01-2020 | 152.327 | - | 705218 | 605.22 % |
| 03-02-2020 | 155.9438 | - | 721962 | 621.96 % |
| 02-03-2020 | 152.3408 | - | 705281 | 605.28 % |
| 01-04-2020 | 112.979 | - | 523051 | 423.05 % |
| 04-05-2020 | 124.372 | - | 575796 | 475.8 % |
| 01-06-2020 | 130.6109 | - | 604680 | 504.68 % |
| 01-07-2020 | 137.1928 | - | 635152 | 535.15 % |
| 03-08-2020 | 146.7145 | - | 679234 | 579.23 % |
| 01-09-2020 | 154.6574 | - | 716006 | 616.01 % |
| 01-10-2020 | 158.0072 | - | 731515 | 631.51 % |
| 02-11-2020 | 163.4117 | - | 756536 | 656.54 % |
| 01-12-2020 | 185.6143 | - | 859325 | 759.33 % |
| 01-01-2021 | 201.2189 | - | 931569 | 831.57 % |
| 01-02-2021 | 200.6215 | - | 928803 | 828.8 % |
| 01-03-2021 | 209.2453 | - | 968728 | 868.73 % |
| 01-04-2021 | 214.3338 | - | 992286 | 892.29 % |
| 03-05-2021 | 211.8486 | - | 980781 | 880.78 % |
| 01-06-2021 | 222.8974 | - | 1031932 | 931.93 % |
| 01-07-2021 | 232.2102 | - | 1075047 | 975.05 % |
| 02-08-2021 | 242.9831 | - | 1124922 | 1024.92 % |
| 01-09-2021 | 257.5393 | - | 1192312 | 1092.31 % |
| 01-10-2021 | 263.4867 | - | 1219846 | 1119.85 % |
| 01-11-2021 | 270.0488 | - | 1250226 | 1150.23 % |
| 01-12-2021 | 264.1123 | - | 1222742 | 1122.74 % |
| 03-01-2022 | 271.4908 | - | 1256902 | 1156.9 % |
| 01-02-2022 | 256.3465 | - | 1186789 | 1086.79 % |
| 02-03-2022 | 238.6037 | - | 1104647 | 1004.65 % |
| 01-04-2022 | 246.806 | - | 1142620 | 1042.62 % |
| 02-05-2022 | 237.5893 | - | 1099950 | 999.95 % |
| 01-06-2022 | 224.4159 | - | 1038962 | 938.96 % |
| 01-07-2022 | 214.2463 | - | 991881 | 891.88 % |
| 01-08-2022 | 238.97 | - | 1106343 | 1006.34 % |
| 01-09-2022 | 244.6648 | - | 1132707 | 1032.71 % |
| 03-10-2022 | 236.4162 | - | 1094519 | 994.52 % |
| 01-11-2022 | 243.37 | - | 1126713 | 1026.71 % |
| 01-12-2022 | 242.8909 | - | 1124495 | 1024.49 % |
| 02-01-2023 | 231.9332 | - | 1073765 | 973.76 % |
| 01-02-2023 | 225.1941 | - | 1042565 | 942.56 % |
| 01-03-2023 | 225.0281 | - | 1041797 | 941.8 % |
| 03-04-2023 | 221.1096 | - | 1023656 | 923.66 % |
| 02-05-2023 | 228.9117 | - | 1059776 | 959.78 % |
| 01-06-2023 | 240.2723 | - | 1112372 | 1012.37 % |
| 03-07-2023 | 250.2017 | - | 1158341 | 1058.34 % |
| 01-08-2023 | 253.9493 | - | 1175691 | 1075.69 % |
| 01-09-2023 | 256.2032 | - | 1186126 | 1086.13 % |
| 03-10-2023 | 256.3372 | - | 1186746 | 1086.75 % |
| 01-11-2023 | 247.319 | - | 1144995 | 1044.99 % |
| 01-12-2023 | 264.4851 | - | 1224468 | 1124.47 % |
| 01-01-2024 | 277.5674 | - | 1285034 | 1185.03 % |
| 01-02-2024 | 268.3398 | - | 1242314 | 1142.31 % |
| 01-03-2024 | 270.5704 | - | 1252641 | 1152.64 % |
| 01-04-2024 | 272.3308 | - | 1260791 | 1160.79 % |
| 02-05-2024 | 275.8739 | - | 1277194 | 1177.19 % |
| 03-06-2024 | 280.3832 | - | 1298070 | 1198.07 % |
| 01-07-2024 | 305.0769 | - | 1412393 | 1312.39 % |
| 01-08-2024 | 313.7193 | - | 1452404 | 1352.4 % |
| 02-09-2024 | 323.8413 | - | 1499265 | 1399.26 % |
| 01-10-2024 | 336.011 | - | 1555606 | 1455.61 % |
| 04-11-2024 | 314.1339 | - | 1454324 | 1354.32 % |
| 02-12-2024 | 322.3619 | - | 1492416 | 1392.42 % |
| 01-01-2025 | 319.6789 | - | 1479995 | 1380.0 % |
| 03-02-2025 | 311.6178 | - | 1442675 | 1342.67 % |
| 03-03-2025 | 287.6361 | - | 1331649 | 1231.65 % |
| 01-04-2025 | 295.8007 | - | 1369448 | 1269.45 % |
| 02-05-2025 | 310.4288 | - | 1437170 | 1337.17 % |
| 02-06-2025 | 316.6968 | - | 1466189 | 1366.19 % |
| 13-06-2025 | 320.8851 | - | 1485579 | 1385.58 % |
RETURNS CALCULATOR for UTI - Flexi Cap Fund-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
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 | 0.47 | -4.32 | 0.88 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of UTI - Flexi Cap Fund-Growth Option
Amount :
Start :
End :
Period
Data as on - 13-06-2025
| 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 | 9.56 | 14.51 | 14.93 | 19.21 | 12.69 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.75 | 23.56 | 23.48 | 26.29 | 17.63 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.31 | 30.52 | 26.79 | 22.1 | 13.56 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.84 | 27.89 | 26.4 | 0.0 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.49 | 25.97 | 26.6 | 30.0 | 15.85 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.64 | 23.12 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.04 | 20.14 | 19.15 | 19.93 | 0.0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.29 | 21.6 | 21.11 | 22.94 | 14.42 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 7.34 | 21.0 | 22.57 | 22.58 | 14.72 |
PORTFOLIO ANALYSIS of UTI - Flexi Cap Fund-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
11.49%
Others
3.89%
Large Cap
61.34%
Mid Cap
23.27%
Total
100%
