UTI Flexi Cap Fund-Reg(IDCW)

166.31 0.74 (0.45%) NAV as on 23-Jul-21
Fund Family:UTI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.7616.5562.9817.7917.0413.28
Category Avg14.8717.4950.3014.3417.0417.75
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-
NIFTY50013.0615.4650.1713.4913.62-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20219.02NANA6.22
202017.6114.5127.89-23.62
2019-1.410.027.035.86
20187.78-2.650.93-2.24
20173.153.077.8813.43
20167.895.35-8.00-3.28

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202031.552622916.67
201911.73472407.66
20183.528269-3.38
201730.0916926035.91
20161.141752343.84

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Flexi Cap Fund-Reg(G)24.5004-Mar-1567.3522.7518.4215.05
Parag Parikh Flexi Cap Fund-Reg(G)45.7228-May-1358.122.6220.7820.48
Canara Rob Flexi Cap Fund-Reg(G)207.2118-Sep-0348.5517.0916.9618.49
Union Flexi Cap Fund-Reg(G)30.9017-Jun-1154.6516.8514.4811.79
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.2739
Semi Standard Deviation [%]0.6465
Beta [%]0.7785
Sharp Ratio [%]1.0253
R-Square [%]0.8678
Expense Ratio [%]2.0000
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0938
Treynor Ratio [%]0.2477
Turnover Ratio [%]9.2700
FAMA Ratio [%]0.1234
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY