UTI Flexi Cap Fund.
Direct · Growth ₹334.82
19 Oct 2026
NAV
13.9%
3Y CAGR
14.3%
5Y CAGR
13.8%
10Y CAGR
14.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.30
Sharpe
-33.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.05%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 16.5% | -46.1% | 103.6% |
| 3 Years | ₹36.00 L | ₹42.63 L | 13.5% | -13.8% | 43.0% |
| 5 Years | ₹60.00 L | ₹83.75 L | 13.8% | -3.6% | 28.7% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 14.3% | 2.1% | 23.0% |
| 10 Years | ₹1.20 Cr | ₹2.44 Cr | 13.5% | 9.1% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.35 Cr | 13.0% | 9.7% | 15.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.5% | 14.3% | 9.6% | +2.2% |
| 3 Years | 13.5% | 11.0% | 14.8% | +2.5% |
| 5 Years | 13.8% | 10.4% | 16.1% | +3.4% |
| 7 Years | 14.3% | 10.6% | 15.5% | +3.7% |
| 10 Years | 13.5% | 11.4% | 16.0% | +2.1% |
| 12 Years | 13.0% | 11.3% | 15.2% | +1.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.7% | 12.8% | -23.7% | 100.3% | 0.46 | 1.44 | 81% | — | — |
| 3 Years | 13.9% | 13.2% | -1.4% | 30.0% | 1.34 | 11.75 | 100% | — | — |
| 5 Years | 14.3% | 15.2% | 1.3% | 23.6% | 1.72 | 15.60 | 100% | — | — |
| 10 Years | 13.8% | 13.7% | 11.1% | 17.0% | 5.30 | — | 100% | — | — |
-33.9%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.41
3Y
0.42
5Y
0.42
7Y
0.41
10Y
0.42
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.38 | 0.94 | 92.4% | 87.7% | -5.2% | -9.5% |
| 3 Years | +1.96 | 0.86 | 88.2% | 84.6% | 7.6% | 5.5% |
| 5 Years | -1.66 | 0.87 | 85.0% | 86.0% | 3.2% | 4.6% |
| 7 Years | +3.06 | 0.84 | 85.9% | 81.7% | 13.0% | 10.6% |
| 10 Years | +1.98 | 0.85 | 86.1% | 82.8% | 11.9% | 10.5% |
| 12 Years | +2.55 | 0.86 | 87.5% | 83.6% | 11.7% | 9.6% |
| 15 Years | +2.83 | 0.86 | 87.8% | 83.3% | 11.8% | 9.4% |