Previously Known As : Earlier Known As Uti Equity Fund
Uti Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 24
Rating
Growth Option 21-02-2025
NAV ₹297.67(R) -0.84% ₹318.42(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.17% 6.94% 13.02% 12.98% 11.18%
Direct 10.91% 7.76% 13.87% 13.76% 11.86%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -0.4% 9.92% 11.87% 12.76% 12.67%
Direct 0.26% 10.72% 12.74% 13.6% 13.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.04 0.01 0.23 -6.59% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.21% -20.47% -16.95% 0.93 9.51%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Flexi Cap Fund - Regular Plan - IDCW 196.8
-1.6600
-0.8400%
UTI Flexi Cap Fund - Direct Plan - IDCW 211.91
-1.7800
-0.8300%
UTI - Flexi Cap Fund-Growth Option 297.67
-2.5100
-0.8400%
UTI - Flexi Cap Fund-Growth Option - Direct 318.42
-2.6800
-0.8300%

Review Date: 21-02-2025

UTI FLEXI CAP FUND has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 24 out of 27 funds in the category. The fund has delivered return of 10.17% in 1 year, 6.94% in 3 years, 13.02% in 5 years and 11.18% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.21, VaR of -20.47, Average Drawdown of -7.99, Semi Deviation of 9.51 and Max Drawdown of -16.95. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI FLEXI CAP FUND direct growth option would have grown to ₹11091.0 in 1 year, ₹12512.0 in 3 years and ₹19142.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in UTI FLEXI CAP FUND direct growth option would have grown to ₹12017.0 in 1 year, ₹42305.0 in 3 years and ₹82654.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.21 and based on VaR one can expect to lose more than -20.47% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.04 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.83, Beta of 0.93 and Jensen's Alpha of -6.59% which exhibit poor performance in the flexi cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.62 -3.35
-4.60
-13.64 | -0.56 3 | 37 Very Good
3M Return % -3.61 -5.00
-6.90
-18.21 | -0.26 5 | 37 Very Good
6M Return % -6.25 -11.16
-11.32
-24.92 | -0.53 4 | 37 Very Good
1Y Return % 10.17 3.79
4.48
-20.62 | 18.47 5 | 36 Very Good
3Y Return % 6.94 13.47
13.03
-1.54 | 21.80 28 | 29 Poor
5Y Return % 13.02 16.97
15.90
11.08 | 28.21 18 | 23 Average
7Y Return % 12.98 13.57
13.41
9.23 | 18.94 12 | 20 Average
10Y Return % 11.18 12.47
12.28
7.47 | 17.46 12 | 17 Average
15Y Return % 13.24 12.65
13.01
9.22 | 14.94 9 | 14 Average
1Y SIP Return % -0.40
-10.27
-35.88 | 1.69 3 | 36 Very Good
3Y SIP Return % 9.92
13.33
-6.05 | 22.91 24 | 29 Average
5Y SIP Return % 11.87
16.48
10.63 | 24.88 22 | 23 Poor
7Y SIP Return % 12.76
16.02
11.68 | 22.62 17 | 20 Poor
10Y SIP Return % 12.67
14.61
10.39 | 20.04 14 | 17 Average
15Y SIP Return % 13.30
14.15
9.94 | 17.48 12 | 14 Average
Standard Deviation 14.21
13.91
10.99 | 17.45 18 | 27 Average
Semi Deviation 9.51
9.85
8.25 | 12.46 12 | 27 Good
Max Drawdown % -16.95
-13.33
-17.26 | -6.98 26 | 27 Poor
VaR 1 Y % -20.47
-18.21
-21.90 | -13.09 21 | 27 Average
Average Drawdown % -7.99
-6.64
-10.09 | -4.05 24 | 27 Poor
Sharpe Ratio -0.04
0.45
-0.04 | 1.06 27 | 27 Poor
Sterling Ratio 0.23
0.59
0.23 | 1.23 27 | 27 Poor
Sortino Ratio 0.01
0.24
0.01 | 0.58 27 | 27 Poor
Jensen Alpha % -6.59
0.51
-6.59 | 9.02 27 | 27 Poor
Treynor Ratio -0.01
0.07
-0.01 | 0.15 27 | 27 Poor
Modigliani Square Measure % 6.09
13.59
6.09 | 23.30 27 | 27 Poor
Alpha % -7.58
-0.32
-7.58 | 8.59 27 | 27 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.57 -3.35 -4.51 -13.58 | -0.51 4 | 37
3M Return % -3.46 -5.00 -6.63 -17.90 | -0.09 5 | 37
6M Return % -5.95 -11.16 -10.80 -24.39 | -0.18 4 | 37
1Y Return % 10.91 3.79 5.69 -19.51 | 19.49 6 | 36
3Y Return % 7.76 13.47 14.32 -0.07 | 22.61 28 | 29
5Y Return % 13.87 16.97 17.13 12.07 | 29.49 19 | 23
7Y Return % 13.76 13.57 14.49 9.32 | 19.94 12 | 20
10Y Return % 11.86 12.47 13.23 8.34 | 18.47 13 | 17
1Y SIP Return % 0.26 -9.19 -34.94 | 2.39 3 | 36
3Y SIP Return % 10.72 14.63 -4.59 | 23.98 26 | 29
5Y SIP Return % 12.74 17.74 12.70 | 25.72 22 | 23
7Y SIP Return % 13.60 17.13 12.66 | 23.93 18 | 20
10Y SIP Return % 13.43 15.56 10.97 | 21.21 14 | 17
Standard Deviation 14.21 13.91 10.99 | 17.45 18 | 27
Semi Deviation 9.51 9.85 8.25 | 12.46 12 | 27
Max Drawdown % -16.95 -13.33 -17.26 | -6.98 26 | 27
VaR 1 Y % -20.47 -18.21 -21.90 | -13.09 21 | 27
Average Drawdown % -7.99 -6.64 -10.09 | -4.05 24 | 27
Sharpe Ratio -0.04 0.45 -0.04 | 1.06 27 | 27
Sterling Ratio 0.23 0.59 0.23 | 1.23 27 | 27
Sortino Ratio 0.01 0.24 0.01 | 0.58 27 | 27
Jensen Alpha % -6.59 0.51 -6.59 | 9.02 27 | 27
Treynor Ratio -0.01 0.07 -0.01 | 0.15 27 | 27
Modigliani Square Measure % 6.09 13.59 6.09 | 23.30 27 | 27
Alpha % -7.58 -0.32 -7.58 | 8.59 27 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.84 ₹ 9,916.00 -0.83 ₹ 9,917.00
1W 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1M -1.62 ₹ 9,838.00 -1.57 ₹ 9,843.00
3M -3.61 ₹ 9,639.00 -3.46 ₹ 9,654.00
6M -6.25 ₹ 9,375.00 -5.95 ₹ 9,405.00
1Y 10.17 ₹ 11,017.00 10.91 ₹ 11,091.00
3Y 6.94 ₹ 12,231.00 7.76 ₹ 12,512.00
5Y 13.02 ₹ 18,437.00 13.87 ₹ 19,142.00
7Y 12.98 ₹ 23,499.00 13.76 ₹ 24,657.00
10Y 11.18 ₹ 28,848.00 11.86 ₹ 30,679.00
15Y 13.24 ₹ 64,542.00 ₹

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 -0.40 ₹ 11,973.71 0.26 ₹ 12,017.00
3Y ₹ 36000 9.92 ₹ 41,809.54 10.72 ₹ 42,304.61
5Y ₹ 60000 11.87 ₹ 80,891.64 12.74 ₹ 82,653.96
7Y ₹ 84000 12.76 ₹ 132,436.84 13.60 ₹ 136,473.96
10Y ₹ 120000 12.67 ₹ 232,343.52 13.43 ₹ 242,071.44
15Y ₹ 180000 13.30 ₹ 532,757.34 ₹


Date Uti Flexi Cap Fund NAV Regular Growth Uti Flexi Cap Fund NAV Direct Growth
21-02-2025 297.6676 318.4239
20-02-2025 300.1749 321.1007
19-02-2025 300.1828 321.1037
18-02-2025 298.2899 319.0736
17-02-2025 297.2835 317.9918
14-02-2025 297.1771 317.8621
13-02-2025 300.2246 321.1162
12-02-2025 300.1449 321.0256
11-02-2025 301.3745 322.3354
10-02-2025 307.1066 328.4607
07-02-2025 311.7202 333.3783
06-02-2025 311.6464 333.2939
05-02-2025 313.6713 335.4538
04-02-2025 312.7237 334.4348
03-02-2025 311.6178 333.2466
31-01-2025 306.8921 328.1764
30-01-2025 304.1178 325.2042
29-01-2025 303.4256 324.4586
28-01-2025 298.1586 318.8212
27-01-2025 297.8121 318.4454
24-01-2025 304.4515 325.5285
23-01-2025 307.0438 328.2948
22-01-2025 301.9283 322.8198
21-01-2025 302.5818 323.5131

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.