Dividend|UTI Mutual Fund
UTI Flexi Cap Fund - Regular Plan - IDCW
05 May 2025
206.5572
1.3215
(0.64%)
-
YTD Return1.3215
-
Expense Ratio1.67
-
Turnover Ratio0.10
-
Inception Date18 May 1992
-
Std Deviation0.8930
-
52 W High546.0630
-
52 W Low435.8002
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 05 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Flexi Cap Fund - Regular Plan - IDCW |
6.47
|
-0.40
|
-0.84
|
13.86
|
10.35
|
20.47
|
12.59
|
| 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: