Previously Known As : Earlier Known As Uti Equity Fund
Uti Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹310.36(R) +0.57% ₹331.48(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.67% 4.17% 15.93% 13.77% 12.12%
LumpSum (D) 20.52% 4.99% 16.8% 14.55% 12.81%
SIP (R) -1.63% 11.99% 14.48% 14.55% 13.65%
SIP (D) -0.92% 12.83% 15.38% 15.4% 14.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.1 -0.01 0.17 -8.95% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.39% -19.64% -21.16% 0.93 9.62%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Flexi Cap Fund - Regular Plan - IDCW 205.19
1.1700
0.5700%
UTI Flexi Cap Fund - Direct Plan - IDCW 220.6
1.2600
0.5700%
UTI - Flexi Cap Fund-Growth Option 310.36
1.7600
0.5700%
UTI - Flexi Cap Fund-Growth Option - Direct 331.48
1.8900
0.5700%

Review Date: 19-11-2024

UTI FLEXI CAP FUND has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 27 out of 27 funds in the category. The fund has delivered return of 19.67% in 1 year, 4.17% in 3 years, 15.93% in 5 years and 12.12% in 10 years. The category average for the same periods is 27.75%, 14.01%, 18.52% and 13.69% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.39, VaR of -19.64, Average Drawdown of -10.23, Semi Deviation of 9.62 and Max Drawdown of -21.16. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI FLEXI CAP FUND direct growth option would have grown to ₹12052.0 in 1 year, ₹11571.0 in 3 years and ₹21738.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in UTI FLEXI CAP FUND direct growth option would have grown to ₹11940.0 in 1 year, ₹43611.0 in 3 years and ₹88202.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.39 and based on VaR one can expect to lose more than -19.64% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.1 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.8, Beta of 0.93 and Jensen's Alpha of -8.95% which exhibit poor performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.43
-4.76
-7.70 | -2.12 6 | 37 Very Good
3M Return % -1.12
-3.30
-12.48 | 3.96 7 | 37 Very Good
6M Return % 11.23
6.07
-4.44 | 16.06 3 | 37 Very Good
1Y Return % 19.67
27.75
4.89 | 46.06 34 | 36 Poor
3Y Return % 4.17
14.01
4.17 | 23.70 27 | 27 Poor
5Y Return % 15.93
18.52
14.35 | 30.97 15 | 23 Average
7Y Return % 13.77
14.38
10.04 | 19.81 11 | 19 Average
10Y Return % 12.12
13.69
9.17 | 18.86 13 | 17 Average
15Y Return % 13.49
13.50
9.77 | 15.33 10 | 14 Average
1Y SIP Return % -1.63
-2.22
-18.24 | 16.31 17 | 36 Good
3Y SIP Return % 11.99
19.67
11.99 | 31.16 27 | 27 Poor
5Y SIP Return % 14.48
20.39
14.48 | 29.13 23 | 23 Poor
7Y SIP Return % 14.55
18.61
14.55 | 26.12 19 | 19 Poor
10Y SIP Return % 13.65
16.04
12.22 | 22.19 14 | 17 Average
15Y SIP Return % 14.05
15.10
10.87 | 18.65 12 | 14 Average
Standard Deviation 14.39
13.58
11.16 | 16.71 23 | 27 Poor
Semi Deviation 9.62
9.57
8.32 | 12.03 16 | 27 Average
Max Drawdown % -21.16
-13.86
-21.16 | -6.00 27 | 27 Poor
VaR 1 Y % -19.64
-16.76
-21.00 | -12.68 25 | 27 Poor
Average Drawdown % -10.23
-5.99
-10.98 | -3.87 26 | 27 Poor
Sharpe Ratio -0.10
0.57
-0.10 | 1.29 27 | 27 Poor
Sterling Ratio 0.17
0.66
0.17 | 1.44 27 | 27 Poor
Sortino Ratio -0.01
0.30
-0.01 | 0.77 27 | 27 Poor
Jensen Alpha % -8.95
0.95
-8.95 | 11.61 27 | 27 Poor
Treynor Ratio -0.02
0.08
-0.02 | 0.19 27 | 27 Poor
Modigliani Square Measure % 5.07
15.40
5.07 | 25.77 27 | 27 Poor
Alpha % -9.97
-0.13
-9.97 | 10.57 27 | 27 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.39 -4.67 -7.61 | -2.07 6 | 37
3M Return % -0.97 -3.02 -12.13 | 4.19 7 | 37
6M Return % 11.59 6.70 -3.88 | 16.57 3 | 37
1Y Return % 20.52 29.26 6.43 | 47.31 35 | 36
3Y Return % 4.99 15.29 4.99 | 25.08 27 | 27
5Y Return % 16.80 19.78 14.94 | 32.32 17 | 23
7Y Return % 14.55 15.44 10.13 | 20.97 12 | 19
10Y Return % 12.81 14.64 9.77 | 19.85 13 | 17
1Y SIP Return % -0.92 -1.00 -16.99 | 17.39 18 | 36
3Y SIP Return % 12.83 21.00 12.83 | 32.83 27 | 27
5Y SIP Return % 15.38 21.67 15.38 | 30.55 23 | 23
7Y SIP Return % 15.40 19.70 15.07 | 27.41 18 | 19
10Y SIP Return % 14.41 16.99 12.40 | 23.33 14 | 17
Standard Deviation 14.39 13.58 11.16 | 16.71 23 | 27
Semi Deviation 9.62 9.57 8.32 | 12.03 16 | 27
Max Drawdown % -21.16 -13.86 -21.16 | -6.00 27 | 27
VaR 1 Y % -19.64 -16.76 -21.00 | -12.68 25 | 27
Average Drawdown % -10.23 -5.99 -10.98 | -3.87 26 | 27
Sharpe Ratio -0.10 0.57 -0.10 | 1.29 27 | 27
Sterling Ratio 0.17 0.66 0.17 | 1.44 27 | 27
Sortino Ratio -0.01 0.30 -0.01 | 0.77 27 | 27
Jensen Alpha % -8.95 0.95 -8.95 | 11.61 27 | 27
Treynor Ratio -0.02 0.08 -0.02 | 0.19 27 | 27
Modigliani Square Measure % 5.07 15.40 5.07 | 25.77 27 | 27
Alpha % -9.97 -0.13 -9.97 | 10.57 27 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
1W -0.83 ₹ 9,917.00 -0.82 ₹ 9,918.00
1M -3.43 ₹ 9,657.00 -3.39 ₹ 9,661.00
3M -1.12 ₹ 9,888.00 -0.97 ₹ 9,903.00
6M 11.23 ₹ 11,123.00 11.59 ₹ 11,159.00
1Y 19.67 ₹ 11,967.00 20.52 ₹ 12,052.00
3Y 4.17 ₹ 11,304.00 4.99 ₹ 11,571.00
5Y 15.93 ₹ 20,940.00 16.80 ₹ 21,738.00
7Y 13.77 ₹ 24,675.00 14.55 ₹ 25,877.00
10Y 12.12 ₹ 31,397.00 12.81 ₹ 33,368.00
15Y 13.49 ₹ 66,702.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.63 ₹ 11,893.62 -0.92 ₹ 11,940.12
3Y ₹ 36000 11.99 ₹ 43,082.57 12.83 ₹ 43,611.12
5Y ₹ 60000 14.48 ₹ 86,272.38 15.38 ₹ 88,201.68
7Y ₹ 84000 14.55 ₹ 141,168.72 15.40 ₹ 145,503.29
10Y ₹ 120000 13.65 ₹ 244,786.32 14.41 ₹ 254,983.80
15Y ₹ 180000 14.05 ₹ 568,305.90 ₹


Date Uti Flexi Cap Fund NAV Regular Growth Uti Flexi Cap Fund NAV Direct Growth
19-11-2024 310.3643 331.4811
18-11-2024 308.5995 329.5906
14-11-2024 310.3167 331.4021
13-11-2024 308.7334 329.7056
12-11-2024 312.9634 334.2173
11-11-2024 315.4483 336.8652
08-11-2024 315.3059 336.6959
07-11-2024 317.3902 338.9159
06-11-2024 320.3885 342.1117
05-11-2024 315.0895 336.4477
04-11-2024 314.1339 335.4216
31-10-2024 314.772 336.0802
30-10-2024 316.3981 337.8106
29-10-2024 317.4895 338.9701
28-10-2024 316.6744 338.0941
25-10-2024 316.4202 337.8055
24-10-2024 318.7412 340.2776
23-10-2024 320.2522 341.8848
22-10-2024 316.9214 338.3233
21-10-2024 321.4022 343.1009

Fund Launch Date: 18/May/1992
Fund Category: Flexi Cap Fund
Investment Objective: The primary objecve of the scheme is to generate long term capital appreciaon by invesng predominantly in equity and equity related securies of companies in a flexible manner across the market capitalizaon spectrum. However, there can be no assurance or guarantee that the investment objecve of the scheme would be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.