Dividend|UTI Mutual Fund
UTI Flexi Cap Fund - IDCW - Direct Plan
21 Feb 2025
211.9060
-1.7814
(-0.83%)
-
YTD Return-1.7814
-
Expense Ratio1.08
-
Turnover Ratio0.00
-
Inception Date02 Jan 2013
-
Std Deviation0.8002
-
52 W High319.4588
-
52 W Low246.6710
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Flexi Cap Fund - IDCW - Direct Plan |
-1.57
|
-3.46
|
-5.95
|
10.91
|
7.75
|
13.84
|
14.15
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Ajay Tyagi, Ravi Gupta
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: