UTI Flexi Cap Fund Direct Growth

Scheme code: INF789F01TC4 NAV value: ₹ 322.6995 NAV date: 15 April, 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	17.43	19.88
3 year	6.28	33.32	15.57	14.35
5 year	0.74	26.02	12.91	15.37
7 year	3.33	15.62	11.64	14.55
10 year	3.49	17.22	10.65	14.47
12 year	3.07	16.17	10.8	14.82
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	19.88
3 year	6.56	32.12	15.66	14.35
5 year	1	26.2	12.75	15.37
7 year	3.8	15.42	11.84	14.55
10 year	3.8	18	11.09	14.47
12 year	3.63	16.86	11.19	14.82
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	19.88
3 year	7.68	33.37	17	14.35
5 year	0.71	27.63	13.15	15.37
7 year	3.76	16.01	12.04	14.55
10 year	3.56	16.94	10.94	14.47
12 year	3.31	16.54	10.99	14.82
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	19.88
3 year	8.04	34.46	17.98	14.35
5 year	0.69	28.64	13.53	15.37
7 year	3.97	16.42	12.35	14.55
10 year	3.53	17.72	11.24	14.47
12 year	3.1	16.97	11.25	14.82
15 year	6.68	16.96	11.2

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	5.83	8.05
3 year	7.35	6.02
5 year	7.28	8.38
7 year	6.36	7.85
10 year	5.93	7.54
12 year	6.09	7.59

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.05
3 year	7.51	6.02
5 year	7.25	8.38
7 year	6.38	7.85
10 year	6.15	7.54
12 year	6.3	7.59

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.05
3 year	8.25	6.02
5 year	7.64	8.38
7 year	6.58	7.85
10 year	6.21	7.54
12 year	6.36	7.59

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.05
3 year	8.74	6.02
5 year	7.97	8.38
7 year	6.78	7.85
10 year	6.43	7.54
12 year	6.57	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%