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MARKET STATS

UTI Flexi Cap Fund-Reg(IDCW)

₹ 159.6521(-0.25%) Nav: As on 23 Jun 2021
₹ 159.6521(-0.25%) Nav: As on 23 Jun 2021
  1. Growth NA
  2. Dividend ₹ 1840464.21
  3. Category Equity
  4. Launch Date 18 May 1992
  5. Assets As on 31 May 2021 18404.64
  6. Expense As on 23 Jun 2021 2.01%
Nav vs Time/Day As on 23 Jun 2021
Portfolio 23 Jun 2021
Asset Allocation
Analysis
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 across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 16 2021
  3. May 21 2021
  4. Mar 23 2021
  5. Dec 23 2020
  6. Dec 31 2020
  7. Jun 23 2020
  8. Jun 21 2019
  9. Jun 22 2018
  10. Jun 23 2016
  11. May 18 1992
  1. Latest
    Value
  2. 9999.3
  3. 10041.84
  4. 10183.68
  5. 10883.83
  6. 11443.82
  7. 16506.48
  8. 22380.01
  9. 28995.77
  10. 69968.73
  11. 366474.12
  1. Absolute
    Returns
  2. -0.36%
  3. 5.09%
  4. 7.45%
  5. 17.92%
  6. 65.06%
  7. 65.06%
  8. 61.9%
  9. 63.32%
  10. 119.94%
  11. 3564.74%
  1. Annualise
    Return
  2. -18.94%
  3. 56.31%
  4. 29.55%
  5. 35.94%
  6. 30.29%
  7. 65.06%
  8. 30.82%
  9. 21.07%
  10. 23.97%
  11. 122.42%
  1. Category
    Average
  2. -0.51%
  3. 4.02%
  4. 8.51%
  5. 19.17%
  6. 52.6%
  7. 52.6%
  8. 19.07%
  9. 14.06%
  10. 14.79%
  11. 17.49%
  1. Rank with
    Category
  2. 205/182
  3. 71/182
  4. 186/181
  5. 180/179
  6. 65/182
  7. 65/174
  8. 43/165
  9. 34/142
  10. 32/112
  11. 164/182
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