UTI Flexi Cap Fund Direct Growth

Scheme code: INF789F01TC4 NAV value: ₹ 333.4228 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.07	37.24	19.88	27.76
3 year	3.42	29.27	14.35	19.35
5 year	3.47	24.07	15.37	15.47
7 year	8.63	19.46	14.55	14.55
10 year	11.05	17.29	14.47	15.93
12 year	14.05	15.45	14.82	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	19.88
3 year	6.28	33.32	15.79	14.35
5 year	3.54	26.02	13.5	15.37
7 year	3.33	15.62	11.71	14.55
10 year	3.49	17.22	10.6	14.47
12 year	3.07	16.17	10.84	14.82
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	19.88
3 year	9.08	58.7	29.31	14.35
5 year	3.67	48	18.04	15.37
7 year	3.8	31.03	14.14	14.55
10 year	3.8	28.93	12.39	14.47
12 year	3.63	26.65	12.59	14.82
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	19.88
3 year	7.68	33.37	17.09	14.35
5 year	2.35	27.63	13.51	15.37
7 year	3.76	16.01	12.07	14.55
10 year	3.56	16.94	10.92	14.47
12 year	3.31	16.54	11.01	14.82
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	19.88
3 year	8.04	34.46	18.26	14.35
5 year	3.37	28.64	14.21	15.37
7 year	3.97	16.42	12.41	14.55
10 year	3.53	17.72	11.22	14.47
12 year	3.1	16.97	11.31	14.82
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 19.88% - Median return: 20.45% - Average standard deviation: 4.19

Rolling return for 3 year

- Average return: 14.35% - Median return: 13.43% - Average standard deviation: 1.78

Rolling return for 5 year

- Average return: 15.37% - Median return: 15.46% - Average standard deviation: 0.98

Rolling return for 7 year

- Average return: 14.55% - Median return: 14.43% - Average standard deviation: 0.7

Rolling return for 10 year

- Average return: 14.47% - Median return: 14.64% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 14.82% - Median return: 14.82% - Average standard deviation: 0.41

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,96,476	96,476	8.05
3 year	36,00,000	42,90,420	6,90,420	6.02
5 year	60,00,000	89,70,384	29,70,384	8.38
7 year	84,00,000	1,42,57,456	58,57,456	7.85
10 year	1,20,00,000	2,48,29,568	1,28,29,568	7.54
12 year	1,44,00,000	3,46,43,323	2,02,43,323	7.59

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	8.05
3 year	7.3	6.02
5 year	7.48	8.38
7 year	6.39	7.85
10 year	5.95	7.54
12 year	6.11	7.59

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.05
3 year	20.64	6.02
5 year	13	8.38
7 year	9.48	7.85
10 year	7.99	7.54
12 year	8.12	7.59

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	8.05
3 year	8.22	6.02
5 year	7.77	8.38
7 year	6.6	7.85
10 year	6.23	7.54
12 year	6.37	7.59

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	8.05
3 year	8.71	6.02
5 year	8.22	8.38
7 year	6.82	7.85
10 year	6.47	7.54
12 year	6.6	7.59

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,96,476 - Absolute Returns: ₹96,476 - CAGR: 8.05%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,90,420 - Absolute Returns: ₹6,90,420 - CAGR: 6.02%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,70,384 - Absolute Returns: ₹29,70,384 - CAGR: 8.38%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,57,456 - Absolute Returns: ₹58,57,456 - CAGR: 7.85%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,48,29,568 - Absolute Returns: ₹1,28,29,568 - CAGR: 7.54%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,46,43,323 - Absolute Returns: ₹2,02,43,323 - CAGR: 7.59%