UTI Flexi Cap Fund Direct Growth

Scheme code: INF789F01TC4 NAV value: ₹ 324.4586 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.88 37.24 22.77 36.81
3 year 4.26 11.64 8.65 18.83
5 year 13.57 21.46 17.02 20.34
7 year 13.26 16.68 14.70 16.18
10 year 12.35 16.14 14.21 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 22.77
3 year 7.63 16.87 13.32 8.65
5 year 12.6 19.62 15.37 17.02
7 year 10.81 15.2 13.42 14.7
10 year 9.81 13.99 12.12 14.21
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 22.77
3 year 7.94 17.89 14.14 8.65
5 year 13.28 20.23 15.93 17.02
7 year 10.62 15.28 13.42 14.7
10 year 10.08 14.47 12.61 14.21
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 22.77
3 year 9.26 19.51 15.7 8.65
5 year 14.45 21.69 17.28 17.02
7 year 11.07 15.88 13.98 14.7
10 year 10.64 15.2 13.25 14.21
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 22.77
3 year 9.84 20.48 16.73 8.65
5 year 15.2 22.82 18.38 17.02
7 year 11.31 16.28 14.37 14.7
10 year 11.16 15.89 13.85 14.21
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 22.77
10 year 4.92 20.34 12.6 14.21

Rolling return for 1 year

Average return: 22.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.21 15.81 21.21 15.81 2.7 18.51 01-2024 01-2025
20.82 19.87 26.06 14.9 3.96 20.41 12-2023 12-2024
25.72 22.84 30.67 18.18 4.53 24.35 11-2023 11-2024
28.63 30.87 37.24 22.66 5.22 29.85 10-2023 10-2024
27.35 29.87 33.25 24.11 3.35 28.64 09-2023 09-2024
22.83 27.9 30.83 20.08 4.2 25.41 08-2023 08-2024
23.97 25.09 27.94 21.21 2.41 24.55 07-2023 07-2024
14.43 21.94 26.99 9.88 6.61 18.31 06-2023 06-2024
19.07 18.81 24.8 13.35 4.05 19.01 05-2023 05-2024
22.81 22.63 26.23 19.3 2.45 22.74 04-2023 04-2024
22.74 20.72 26.64 17 3.48 21.78 03-2023 03-2024
20.09 19.27 22.56 16.86 2.04 19.7 02-2023 02-2024

Rolling return for 3 year

Average return: 8.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.89 5.87 9.89 5.87 2.01 7.88 01-2022 01-2025
8.64 8.11 10.18 6.6 1.28 8.38 12-2021 12-2024
6.36 5.61 7.74 4.26 1.26 5.99 11-2021 11-2024
6.96 7.32 9.3 5.02 1.52 7.15 10-2021 10-2024
8.79 8.69 10.45 7.06 1.2 8.75 09-2021 09-2024
8.67 8.87 10.97 6.61 1.54 8.78 08-2021 08-2024
10.34 10.14 11.51 8.99 0.89 10.24 07-2021 07-2024
7.83 10.2 11.64 6.44 2.02 9.03 06-2021 06-2024
9.65 9.12 11.38 7.42 1.41 9.39 05-2021 05-2024
9.73 9.3 10.74 8.3 0.88 9.52 04-2021 04-2024
9.3 8.61 10.44 7.48 1.07 8.96 03-2021 03-2024
10.82 8.75 11.58 8.01 1.46 9.79 02-2021 02-2024

Rolling return for 5 year

Average return: 17.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.22 15.97 17.22 15.97 0.62 16.6 01-2020 01-2025
17.55 17.62 18.55 16.63 0.68 17.59 12-2019 12-2024
16.98 17.27 17.88 16.37 0.54 17.12 11-2019 11-2024
18.72 18.75 20.27 17.22 1.08 18.74 10-2019 10-2024
20.36 19.37 21.46 18.29 1.17 19.87 09-2019 09-2024
19.21 19.86 20.72 18.36 0.87 19.54 08-2019 08-2024
18.89 17.95 19.64 17.21 0.92 18.42 07-2019 07-2024
15.17 16.66 17.6 14.25 1.3 15.92 06-2019 06-2024
15.72 15.45 16.81 14.37 0.87 15.59 05-2019 05-2024
14.41 14.58 15.04 13.95 0.39 14.5 04-2019 04-2024
14.96 14.28 15.68 13.57 0.78 14.62 03-2019 03-2024
15.98 15.59 16.45 15.12 0.49 15.78 02-2019 02-2024

Rolling return for 7 year

Average return: 14.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.52 13.78 14.52 13.78 0.37 14.15 01-2018 01-2025
15.11 14.88 15.81 14.19 0.58 15 12-2017 12-2024
14.76 14.9 15.4 14.27 0.4 14.83 11-2017 11-2024
15.21 15.8 16.29 14.73 0.59 15.51 10-2017 10-2024
15.93 15.97 16.68 15.22 0.52 15.95 09-2017 09-2024
15.11 15.46 16.15 14.42 0.62 15.28 08-2017 08-2024
15.07 14.96 15.59 14.45 0.4 15.02 07-2017 07-2024
13.62 14.96 15.32 13.26 0.87 14.29 06-2017 06-2024
13.87 14.12 14.63 13.36 0.46 14 05-2017 05-2024
13.91 14 14.36 13.55 0.29 13.95 04-2017 04-2024
14 13.78 14.51 13.28 0.44 13.89 03-2017 03-2024
14.65 14.46 14.99 14.13 0.31 14.56 02-2017 02-2024

Rolling return for 10 year

Average return: 14.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.37 12.35 13.37 12.35 0.51 12.86 01-2015 01-2025
13.53 13.26 14.01 12.78 0.45 13.4 12-2014 12-2024
13 13 13.44 12.56 0.31 13 11-2014 11-2024
14.04 13.97 14.78 13.23 0.55 14 10-2014 10-2024
14.26 14.37 14.78 13.85 0.33 14.32 09-2014 09-2024
14.35 14.37 15.07 13.65 0.5 14.36 08-2014 08-2024
14.55 14.35 14.91 13.99 0.33 14.45 07-2014 07-2024
13.66 14.19 14.85 13.01 0.68 13.93 06-2014 06-2024
14.84 14.08 15.38 13.54 0.7 14.46 05-2014 05-2024
14.83 14.87 15.15 14.56 0.21 14.85 04-2014 04-2024
15.37 14.86 15.73 14.5 0.47 15.11 03-2014 03-2024
15.91 15.67 16.14 15.43 0.26 15.79 02-2014 02-2024