UTI - Flexi Cap Fund-Growth Option
NAV as on 07-07-2025
₹ 328.0274
₹
-0.87
(
-0.2639%)
AUM as on 30-05-2025
25,434.58 Cr
Rtn (Since Inception)
14.61%
UTI - Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 05-08-2005 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 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 |
| Exit Load: | For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| UTI Flexi Cap Gr | 05-08-2005 | 7.0 | 14.79 | 14.06 | 18.04 | 12.21 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 11.14 | 32.8 | 27.01 | 21.01 | 13.28 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.74 | 23.3 | 24.22 | 25.27 | 17.62 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.87 | 25.41 | 26.57 | 29.19 | 15.41 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 8.25 | 20.96 | 19.2 | 19.34 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.11 | 28.08 | 26.23 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 7.9 | 22.92 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.87 | 21.22 | 20.8 | 22.18 | 14.02 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 6.36 | 17.02 | 0.0 | 0.0 | 0.0 |
| PGIM India Flexi Cap Reg Gr | 05-02-2015 | 5.34 | 15.18 | 16.32 | 21.54 | 13.42 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
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