UTI Flexi Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Flexi Cap Fund - Regular Plan - Growth

02 May 2025
310.4288
-0.6436
(-0.21%)
  • YTD Return
    -0.6436
  • Expense Ratio
    1.67
  • Turnover Ratio
    0.00
  • Inception Date
    01 Aug 2005
  • Std Deviation
    0.8929
  • 52 W High
    338.7304
  • 52 W Low
    270.3329
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Flexi Cap Fund - Regular Plan - Growth 3.47 1.15 -1.38 12.53 9.31 18.87 14.44
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
Website:

Market Today

24346.70 12.50 (0.05 %)

FAQ

What is the Expense Ratio of UTI Flexi Cap Fund - Regular Plan - Growth

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The Expense ratio of UTI Flexi Cap Fund - Regular Plan - Growth is 1.67

What is the Turn Over Ratio of UTI Flexi Cap Fund - Regular Plan - Growth

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The turnover ratio of UTI Flexi Cap Fund - Regular Plan - Growth is 0.00

What is the Inception date of UTI Flexi Cap Fund - Regular Plan - Growth

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UTI Flexi Cap Fund - Regular Plan - Growth started on 01 Aug 2005

What is the Standard Deviation of UTI Flexi Cap Fund - Regular Plan - Growth

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The standard deviation of UTI Flexi Cap Fund - Regular Plan - Growth is 0.8929

What is the 52 Week High of UTI Flexi Cap Fund - Regular Plan - Growth

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The 52-week high of UTI Flexi Cap Fund - Regular Plan - Growth is 338.7304

What is the 52 Week Low of UTI Flexi Cap Fund - Regular Plan - Growth

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The 52-week low of UTI Flexi Cap Fund - Regular Plan - Growth is 270.3329

What is the NAV Of UTI Flexi Cap Fund - Regular Plan - Growth

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The NAV of UTI Flexi Cap Fund - Regular Plan - Growth is 310.4288