UTI Flexi Cap Fund - Regular Plan - IDCW

3
Flexi Cap NAV 148.5427 1.68 20 May, 2022
UTI Flexi Cap Fund - Regular Plan - IDCW was previously known as

UTI EQUITY FUND-DIVIDEND PLAN-DIVIDEND PAYOUT

Fund Details

Category Flexi Cap
Fund Type
Investment Plan Dividend
Launch Date 18 May, 1992
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 24898.96 (As on 31-03-2022)
Turn over 10.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.84% (As on 31-03-2022)
Fund Manager Ajay Tyagi

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W - -0.63% -1.14%
1 M -10.35% 0.74% -0.2%
3 M -11.79% 0.75% -1.71%
6 M -21.69% -4.34% -6.23%
1 Y -3.5% 20.67% 18.01%
2 Y 38.49% 40.71% 35.84%
3 Y 12.78% 16.34% 15.52%
5 Y 9.97% 13.7% 12.22%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.02 0.73 1.7 1.12
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.71%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Flexi Cap Fund - Regular Plan - IDCW -3.5% 12.78% 9.97%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 6.09% 13.25% 10.62%
Kotak Flexicap Fund - Growth 2.88% 10.92% 9.52%

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