Dividend|UTI Mutual Fund
UTI Flexi Cap Fund - Regular Plan - IDCW
29 May 2025
210.3527
0.6916
(0.33%)
-
YTD Return0.6916
-
Expense Ratio1.69
-
Turnover Ratio0.10
-
Inception Date18 May 1992
-
Std Deviation0.9226
-
52 W High546.0630
-
52 W Low439.8199
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Flexi Cap Fund - Regular Plan - IDCW |
2.03
|
10.75
|
-0.80
|
13.83
|
12.25
|
19.99
|
12.62
|
| 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: