EquityFlexi Cap FundDirect · Growth
UTI - Flexi Cap Fund-Growth Option - Direct
UTI · Scheme 120662
₹358.41▼ 0.28%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
10.1%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +6.08% |
| 3 Months | +13.32% |
| 6 Months | +6.51% |
| 1 Year | +3.56% |
| 3 Years (CAGR) | +10.07% |
| 5 Years (CAGR) | +6.95% |
| 10 Years (CAGR) | +12.48% |
| Since Launch | +13.60% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns22
Consistency62
Risk-adjusted38
Downside protection60
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.6%
- ✓ Volatility: 15% annualised
- ✓ Downside capture: 83% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -4.0% vs category avg
- • 5Y CAGR: +7.0%
- • Beat category: beat category in 32% of windows
- • Sharpe ratio: 0.52
Risk metrics
Sharpe ratio
0.52
Sortino ratio
0.64
Volatility
14.92%
Max drawdown
-33.86%
Downside capture
83.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.