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: 20-12-2024
NAV ₹317.7(R) -1.8% ₹339.5(D) -1.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.92% 7.86% 16.04% 13.7% 12.45%
LumpSum (D) 18.74% 8.69% 16.91% 14.48% 13.14%
SIP (R) -32.54% 9.77% 13.77% 14.41% 13.93%
SIP (D) -32.04% 10.63% 14.68% 15.27% 14.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.02 0.02 0.22 -9.08% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.29% -19.64% -20.55% 0.95 9.68%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Flexi Cap Fund - Regular Plan - IDCW 210.04
-3.8500
-1.8000%
UTI Flexi Cap Fund - Direct Plan - IDCW 225.93
-4.1400
-1.8000%
UTI - Flexi Cap Fund-Growth Option 317.7
-5.8300
-1.8000%
UTI - Flexi Cap Fund-Growth Option - Direct 339.5
-6.2200
-1.8000%

Review Date: 20-12-2024

UTI FLEXI CAP FUND has shown 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 17.92% in 1 year, 7.86% in 3 years, 16.04% in 5 years and 12.45% in 10 years. The category average for the same periods is 23.86%, 17.28%, 18.67% and 13.84% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.29, VaR of -19.64, Average Drawdown of -10.02, Semi Deviation of 9.68 and Max Drawdown of -20.55. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 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 ₹11874.0 in 1 year, ₹12842.0 in 3 years and ₹21844.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in UTI FLEXI CAP FUND direct growth option would have grown to ₹9796.0 in 1 year, ₹42235.0 in 3 years and ₹86680.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.29 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 -0.02 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.8, Beta of 0.95 and Jensen's Alpha of -9.08% 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 % 2.88
3.06
-0.07 | 5.90 20 | 37 Good
3M Return % -5.88
-5.69
-13.56 | 0.25 19 | 36 Average
6M Return % 6.68
2.87
-10.40 | 14.65 5 | 37 Very Good
1Y Return % 17.92
23.86
6.70 | 46.15 32 | 36 Poor
3Y Return % 7.86
17.28
7.86 | 27.76 27 | 27 Poor
5Y Return % 16.04
18.67
14.38 | 30.88 16 | 23 Average
7Y Return % 13.70
14.32
9.98 | 19.23 12 | 20 Average
10Y Return % 12.45
13.84
9.43 | 18.30 13 | 17 Average
15Y Return % 13.59
13.54
10.00 | 15.47 10 | 14 Average
1Y SIP Return % -32.54
-33.40
-39.97 | -17.55 12 | 32 Good
3Y SIP Return % 9.77
16.97
9.77 | 30.16 25 | 25 Poor
5Y SIP Return % 13.77
19.19
13.77 | 28.92 21 | 21 Poor
7Y SIP Return % 14.41
17.76
14.41 | 24.70 18 | 18 Poor
10Y SIP Return % 13.93
15.66
12.42 | 20.94 12 | 15 Average
15Y SIP Return % 14.21
15.01
11.57 | 18.27 10 | 13 Average
Standard Deviation 14.29
13.21
11.07 | 16.81 24 | 27 Poor
Semi Deviation 9.68
9.29
8.17 | 12.05 23 | 27 Poor
Max Drawdown % -20.55
-12.94
-20.55 | -6.00 27 | 27 Poor
VaR 1 Y % -19.64
-16.24
-21.00 | -10.95 25 | 27 Poor
Average Drawdown % -10.02
-5.89
-10.02 | -3.56 27 | 27 Poor
Sharpe Ratio -0.02
0.69
-0.02 | 1.40 27 | 27 Poor
Sterling Ratio 0.22
0.75
0.22 | 1.56 27 | 27 Poor
Sortino Ratio 0.02
0.37
0.02 | 0.86 27 | 27 Poor
Jensen Alpha % -9.08
1.25
-9.08 | 11.35 27 | 27 Poor
Treynor Ratio 0.00
0.10
0.00 | 0.20 27 | 27 Poor
Modigliani Square Measure % 6.26
16.92
6.26 | 27.52 27 | 27 Poor
Alpha % -9.93
0.02
-9.93 | 10.19 27 | 27 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.93 3.17 0.14 | 5.97 20 | 37
3M Return % -5.73 -5.40 -13.31 | 0.66 20 | 36
6M Return % 7.02 3.49 -9.88 | 15.16 5 | 37
1Y Return % 18.74 25.34 8.22 | 47.41 33 | 36
3Y Return % 8.69 18.59 8.69 | 29.20 27 | 27
5Y Return % 16.91 19.93 14.96 | 32.21 18 | 23
7Y Return % 14.48 15.40 10.07 | 20.25 13 | 20
10Y Return % 13.14 14.80 10.13 | 19.30 14 | 17
1Y SIP Return % -32.04 -32.76 -40.16 | -16.75 12 | 33
3Y SIP Return % 10.63 18.33 10.63 | 31.30 25 | 25
5Y SIP Return % 14.68 20.49 14.68 | 30.35 21 | 21
7Y SIP Return % 15.27 18.88 14.90 | 25.92 17 | 18
10Y SIP Return % 14.70 16.60 12.57 | 22.12 12 | 15
Standard Deviation 14.29 13.21 11.07 | 16.81 24 | 27
Semi Deviation 9.68 9.29 8.17 | 12.05 23 | 27
Max Drawdown % -20.55 -12.94 -20.55 | -6.00 27 | 27
VaR 1 Y % -19.64 -16.24 -21.00 | -10.95 25 | 27
Average Drawdown % -10.02 -5.89 -10.02 | -3.56 27 | 27
Sharpe Ratio -0.02 0.69 -0.02 | 1.40 27 | 27
Sterling Ratio 0.22 0.75 0.22 | 1.56 27 | 27
Sortino Ratio 0.02 0.37 0.02 | 0.86 27 | 27
Jensen Alpha % -9.08 1.25 -9.08 | 11.35 27 | 27
Treynor Ratio 0.00 0.10 0.00 | 0.20 27 | 27
Modigliani Square Measure % 6.26 16.92 6.26 | 27.52 27 | 27
Alpha % -9.93 0.02 -9.93 | 10.19 27 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.80 ₹ 9,820.00 -1.80 ₹ 9,820.00
1W -3.84 ₹ 9,616.00 -3.83 ₹ 9,617.00
1M 2.88 ₹ 10,288.00 2.93 ₹ 10,293.00
3M -5.88 ₹ 9,412.00 -5.73 ₹ 9,427.00
6M 6.68 ₹ 10,668.00 7.02 ₹ 10,702.00
1Y 17.92 ₹ 11,792.00 18.74 ₹ 11,874.00
3Y 7.86 ₹ 12,548.00 8.69 ₹ 12,842.00
5Y 16.04 ₹ 21,040.00 16.91 ₹ 21,844.00
7Y 13.70 ₹ 24,568.00 14.48 ₹ 25,770.00
10Y 12.45 ₹ 32,321.00 13.14 ₹ 34,357.00
15Y 13.59 ₹ 67,668.00 ₹

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 -32.54 ₹ 9,759.38 -32.04 ₹ 9,796.31
3Y ₹ 36000 9.77 ₹ 41,707.80 10.63 ₹ 42,235.02
5Y ₹ 60000 13.77 ₹ 84,757.08 14.68 ₹ 86,679.66
7Y ₹ 84000 14.41 ₹ 140,456.15 15.27 ₹ 144,824.82
10Y ₹ 120000 13.93 ₹ 248,436.00 14.70 ₹ 258,914.04
15Y ₹ 180000 14.21 ₹ 575,959.50 ₹


Date Uti Flexi Cap Fund NAV Regular Growth Uti Flexi Cap Fund NAV Direct Growth
20-12-2024 317.7029 339.4977
19-12-2024 323.5291 345.7177
18-12-2024 326.6364 349.0321
17-12-2024 328.5826 351.1058
16-12-2024 330.9643 353.6448
13-12-2024 330.4014 353.0253
12-12-2024 328.8641 351.3768
11-12-2024 329.8084 352.3797
10-12-2024 328.9548 351.4618
09-12-2024 327.0896 349.463
06-12-2024 327.5792 349.9682
05-12-2024 327.3138 349.6788
04-12-2024 324.7231 346.9051
03-12-2024 323.6471 345.7498
02-12-2024 322.3619 344.371
29-11-2024 319.9349 341.7608
28-11-2024 317.893 339.5738
27-11-2024 320.7184 342.5862
26-11-2024 319.3676 341.1374
25-11-2024 318.8755 340.606
22-11-2024 314.1554 335.5471
21-11-2024 308.8114 329.8337

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.