Home > Market > Market Stats > UTI Flexi Cap Fund-Reg(IDCW)
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UTI Flexi Cap Fund-Reg(IDCW)

₹ 186.5616(-0.18%) Nav: As on 14 Jan 2022
₹ 186.5616(-0.18%) Nav: As on 14 Jan 2022
  1. Growth NA
  2. Dividend ₹ 2554093.65
  3. Category Equity
  4. Launch Date 18 May 1992
  5. Assets As on 31 Dec 2021 25540.94
  6. Expense As on 14 Jan 2022 1.94%
Nav vs Time/Day As on 14 Jan 2022
Portfolio 14 Jan 2022
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. Jan 7 2022
  3. Dec 14 2021
  4. Oct 14 2021
  5. Jul 14 2021
  6. Dec 31 2021
  7. Jan 14 2021
  8. Jan 14 2020
  9. Jan 14 2019
  10. Jan 13 2017
  11. May 18 1992
  1. Latest
    Value
  2. 10000.92
  3. 10031.59
  4. 9967.94
  5. 10774.59
  6. 10250.41
  7. 13194.72
  8. 25380.46
  9. 41062.53
  10. 91707.66
  11. 439786.7
  1. Absolute
    Returns
  2. 0.48%
  3. 3.84%
  4. -1.3%
  5. 15.71%
  6. 31.95%
  7. 31.95%
  8. 76.9%
  9. 103.54%
  10. 163.42%
  11. 4297.87%
  1. Annualise
    Return
  2. 24.96%
  3. 45.25%
  4. -5.16%
  5. 31.16%
  6. 65.28%
  7. 31.95%
  8. 38.4%
  9. 34.48%
  10. 32.65%
  11. 144.81%
  1. Category
    Average
  2. 2.27%
  3. 4.4%
  4. 0.78%
  5. 15.03%
  6. 33.15%
  7. 33.15%
  8. 26.71%
  9. 21.98%
  10. 17.82%
  11. 17.67%
  1. Rank with
    Category
  2. 215/173
  3. 156/172
  4. 286/170
  5. 132/164
  6. 148/173
  7. 148/161
  8. 63/153
  9. 33/144
  10. 22/111
  11. 177/173
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