Uti flexi cap fund direct growth

Investment Objective 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. Asset Returns Total Corpus Gains CAGR UTI Flexi Cap Fund (Growth) 70% 9,87,109 2,54,497 12.1% EPF 70% 9,00,761 1,68,149 8.50% Property 70% 8,67,662 1,35,050 7.00% PPF 70% 8,69,819 1,37,207 7.10% Bank FD 70% 8,46,471 1,13,859 6.00% Gold 70% 8,46,471 1,13,859 6.00% Savings Bank 70% 8,25,950 93,338 5.00% Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns. UTI Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 13% over a period of 31 years. The fund was previously known as UTI Equity Reg Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Ajay Tyagi. Nav of UTI Flexi Cap Fund (G) as of 6/16/2023 is ₹247.46 with the total AUM as of 6/18/2023 is ₹25318.475. With Scripbox you can compare and check the The minimum SIP amount for UTI Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amo...

Period Lowest Value Highest Value Difference 3 Month 28 Mar, 2023 - 16 Jun, 2023 ₹ 227.37 ₹ 261.56 -34.19% 6 Month 28 Mar, 2023 - 16 Jun, 2023 ₹ 227.37 ₹ 261.56 -34.19% 9 Month 28 Mar, 2023 - 16 Jun, 2023 ₹ 227.37 ₹ 261.56 -34.19% 1 Year 17 Jun, 2022 - 13 Sep, 2022 ₹ 216.53 ₹ 262.93 -46.40% 2 Year 17 Jun, 2022 - 16 Nov, 2021 ₹ 216.53 ₹ 290.85 -74.32% 3 Year 17 Jun, 2020 - 16 Nov, 2021 ₹ 136.87 ₹ 290.85 -153.98% 5 Year 23 Mar, 2020 - 16 Nov, 2021 ₹ 110.41 ₹ 290.85 -180.44% 52 Week 17 Jun, 2022 - 13 Sep, 2022 ₹ 216.53 ₹ 262.93 -46.40% YTD 28 Mar, 2023 - 16 Jun, 2023 ₹ 227.37 ₹ 261.56 -34.19% UTI Flexi Cap Fund - Growth - Direct Plan NAV History Date Value 16 Jun 2023 ₹ 261.56 15 Jun 2023 ₹ 259.08 14 Jun 2023 ₹ 258.54 13 Jun 2023 ₹ 258.57 12 Jun 2023 ₹ 256.28 09 Jun 2023 ₹ 254.80 08 Jun 2023 ₹ 255.11 07 Jun 2023 ₹ 256.71 06 Jun 2023 ₹ 255.14 05 Jun 2023 ₹ 255.01 02 Jun 2023 ₹ 255.08 01 Jun 2023 ₹ 253.89 31 May 2023 ₹ 253.81 30 May 2023 ₹ 252.75 26 May 2023 ₹ 251.74 25 May 2023 ₹ 249.04 23 May 2023 ₹ 248.34 22 May 2023 ₹ 248.21 19 May 2023 ₹ 246.86 18 May 2023 ₹ 246.09 Mutual Fund Schemes Category Risk Absolute Return (1Y) JM Flexicap Fund - IDCW - Direct Plan EQUITY Very High 36.72% JM Flexicap Fund - Growth - Direct Plan EQUITY Very High 36.72% JM Flexicap Fund - Regular Plan - IDCW EQUITY Very High 35.53% JM Flexicap Fund - Regular Plan - Growth EQUITY Very High 35.53% HDFC Flexi Cap Fund - Growth - Direct Plan EQUITY Very High 33.35% HDFC Flexi Cap Fund - IDCW - Direct Pla...

UTI Flexi Cap Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the UTI Flexi Cap Fund - Direct Plan as of Jun 16, 2023 is Rs 261.56 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 19.44% (1yr), 24.08% (3yr), 12.85% (5yr) and 14.52% (since launch). Whereas, Category returns for the same time duration are: 24.59% (1yr), 24.63% (3yr) and 11.9% (5yr). 3. Fund Size: The UTI Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 25318.47 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.95% for Direct plan as on Sep 30, 2022. 5. Exit Load: UTI Flexi Cap Fund - Direct Plan shall attract an Exit Load, "For more than 10% of investments 1% will be charged if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. UTI Flexi Cap Fund Direct-Growth Fund Details Investment Objective - The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. Fund House UTI Mutual Fund Launch Date Jan 01, 2013 Benchmark NIFTY 500 Total Return Index Return Since Launch 14.52% Riskometer Very High Type Open-ended Risk Grade Above Average Return Grade Average Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 DE...

UTI Flexi Cap Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research UTI Flexi Cap Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/15714/uti-flexi-cap-fund-direct-plan/ Get the latest information and complete track record of UTI Flexi Cap Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.

UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,53,178 Cr and the Latest NAV as of 18 Feb 2021 is ₹14.60. The UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth is rated Moderate risk. ;

The UTI Flexi Cap Fund is a diversified equity scheme that was launched on 18th May 1992 by UTI Mutual Fund. The UTI Flexi Cap Fund, formerly known as UTI Equity Fund, is managed by Ajay Tyagi. The scheme distributes the majority of its investments across the financial services, IT, healthcare, consumer services, consumer durables, and automobile sectors. The scheme’s investment objective is to achieve long-term capital appreciation by predominantly investing in equities and equity-related securities flexibly across different market capitalisation levels. It achieves capital appreciation by investing in equities that generate high returns on capital employed and positive operating cash flows. The UTI Flexi Cap Fund allocates its investment across different instruments, including domestic and overseas equities, derivatives, debt and money market instruments, REITs, and InvITs. Pros & Cons Pros Cons The UTI Flexi Cap Fund has a lower standard deviation and beta than its benchmark, NIFTY 500 TRI, resulting in less volatile returns. 3-year annualised returns for this scheme is 14.8%, below the benchmark and the average for its category. 5-year annualised returns for his scheme is 12%, which is above the benchmark and the average for its category. The scheme’s beta is higher than the category average, making it more volatile. It has a low portfolio turnover ratio and expense ratio, indicating that it is relatively inexpensive to operate and, therefore, may generate higher retur...

Investment Objective 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. Asset Returns Total Corpus Gains CAGR UTI Flexi Cap Fund (Growth) 70% 9,87,109 2,54,497 12.1% EPF 70% 9,00,761 1,68,149 8.50% Property 70% 8,67,662 1,35,050 7.00% PPF 70% 8,69,819 1,37,207 7.10% Bank FD 70% 8,46,471 1,13,859 6.00% Gold 70% 8,46,471 1,13,859 6.00% Savings Bank 70% 8,25,950 93,338 5.00% Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns. UTI Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 13% over a period of 31 years. The fund was previously known as UTI Equity Reg Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Ajay Tyagi. Nav of UTI Flexi Cap Fund (G) as of 6/16/2023 is ₹247.46 with the total AUM as of 6/18/2023 is ₹25318.475. With Scripbox you can compare and check the The minimum SIP amount for UTI Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amo...

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Period Lowest Value Highest Value Difference 3 Month 28 Mar, 2023 - 16 Jun, 2023 ₹ 227.37 ₹ 261.56 -34.19% 6 Month 28 Mar, 2023 - 16 Jun, 2023 ₹ 227.37 ₹ 261.56 -34.19% 9 Month 28 Mar, 2023 - 16 Jun, 2023 ₹ 227.37 ₹ 261.56 -34.19% 1 Year 17 Jun, 2022 - 13 Sep, 2022 ₹ 216.53 ₹ 262.93 -46.40% 2 Year 17 Jun, 2022 - 16 Nov, 2021 ₹ 216.53 ₹ 290.85 -74.32% 3 Year 17 Jun, 2020 - 16 Nov, 2021 ₹ 136.87 ₹ 290.85 -153.98% 5 Year 23 Mar, 2020 - 16 Nov, 2021 ₹ 110.41 ₹ 290.85 -180.44% 52 Week 17 Jun, 2022 - 13 Sep, 2022 ₹ 216.53 ₹ 262.93 -46.40% YTD 28 Mar, 2023 - 16 Jun, 2023 ₹ 227.37 ₹ 261.56 -34.19% UTI Flexi Cap Fund - Growth - Direct Plan NAV History Date Value 16 Jun 2023 ₹ 261.56 15 Jun 2023 ₹ 259.08 14 Jun 2023 ₹ 258.54 13 Jun 2023 ₹ 258.57 12 Jun 2023 ₹ 256.28 09 Jun 2023 ₹ 254.80 08 Jun 2023 ₹ 255.11 07 Jun 2023 ₹ 256.71 06 Jun 2023 ₹ 255.14 05 Jun 2023 ₹ 255.01 02 Jun 2023 ₹ 255.08 01 Jun 2023 ₹ 253.89 31 May 2023 ₹ 253.81 30 May 2023 ₹ 252.75 26 May 2023 ₹ 251.74 25 May 2023 ₹ 249.04 23 May 2023 ₹ 248.34 22 May 2023 ₹ 248.21 19 May 2023 ₹ 246.86 18 May 2023 ₹ 246.09 Mutual Fund Schemes Category Risk Absolute Return (1Y) JM Flexicap Fund - IDCW - Direct Plan EQUITY Very High 36.72% JM Flexicap Fund - Growth - Direct Plan EQUITY Very High 36.72% JM Flexicap Fund - Regular Plan - IDCW EQUITY Very High 35.53% JM Flexicap Fund - Regular Plan - Growth EQUITY Very High 35.53% HDFC Flexi Cap Fund - Growth - Direct Plan EQUITY Very High 33.35% HDFC Flexi Cap Fund - IDCW - Direct Pla...

The UTI Flexi Cap Fund is a diversified equity scheme that was launched on 18th May 1992 by UTI Mutual Fund. The UTI Flexi Cap Fund, formerly known as UTI Equity Fund, is managed by Ajay Tyagi. The scheme distributes the majority of its investments across the financial services, IT, healthcare, consumer services, consumer durables, and automobile sectors. The scheme’s investment objective is to achieve long-term capital appreciation by predominantly investing in equities and equity-related securities flexibly across different market capitalisation levels. It achieves capital appreciation by investing in equities that generate high returns on capital employed and positive operating cash flows. The UTI Flexi Cap Fund allocates its investment across different instruments, including domestic and overseas equities, derivatives, debt and money market instruments, REITs, and InvITs. Pros & Cons Pros Cons The UTI Flexi Cap Fund has a lower standard deviation and beta than its benchmark, NIFTY 500 TRI, resulting in less volatile returns. 3-year annualised returns for this scheme is 14.8%, below the benchmark and the average for its category. 5-year annualised returns for his scheme is 12%, which is above the benchmark and the average for its category. The scheme’s beta is higher than the category average, making it more volatile. It has a low portfolio turnover ratio and expense ratio, indicating that it is relatively inexpensive to operate and, therefore, may generate higher retur...