| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.67% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,902.62 Cr As on (31-12-2025) |
| Turn over: 5 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund-Growth Option | 3.99 | 11.75 | 8.8 | 12.84 | 14.03 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 | 15.19 | 12.38 |
| Equity: Flexi Cap | 6.67 | 16.18 | 14.74 | 14.49 | 13.0 |
Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5
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.
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 | 0.49 | -3.12 | 0.83 | - | - |
| 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 | 3.99 | 7.06 | 11.75 | 8.8 | 12.84 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.54 | 16.25 | 21.51 | 21.83 | 17.44 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 13.66 | 12.47 | 16.46 | 14.46 | 14.8 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.22 | 12.69 | 17.89 | 14.76 | 15.18 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 12.67 | 13.41 | 19.17 | 0.0 | 0.0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.02 | 10.15 | 16.53 | 12.98 | 0.0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 11.99 | 11.37 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 11.0 | 13.22 | 0.0 | 0.0 | 0.0 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 10.59 | 10.62 | 15.78 | 14.0 | 11.71 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.95 | 14.12 | 21.3 | 19.11 | 17.79 |
Portfolio as on