Previously Known As : Earlier Known As Uti Equity Fund
Uti Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 23
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹272.12 (R) -1.24% ₹289.47 (D) -1.23%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 21.38% 8.67% 13.35% 13.25% 14.23%
LumpSum Dir. P 22.3% 9.54% 14.18% 14.01% 14.91%
SIP Reg. P 12.63% 7.32% 13.25% 13.05% 12.83%
SIP Dir. P 13.5% 8.15% 14.15% 13.88% 13.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.07 0.28 -8.51% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -18.93% -20.55% 0.91 9.24%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Flexi Cap Fund - Regular Plan - IDCW 179.91
-2.2600
-1.2400%
UTI Flexi Cap Fund - Direct Plan - IDCW 192.64
-2.4000
-1.2300%
UTI - Flexi Cap Fund-Growth Option 272.12
-3.4100
-1.2400%
UTI - Flexi Cap Fund-Growth Option - Direct 289.47
-3.6100
-1.2300%

Review Date: Feb. 29, 2024

Performance of the UTI Flexi Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance UTI Flexi Cap Fund has achieved 23rd (out of 23 funds), which is poor rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The UTI Flexi Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Flexi Cap Fund has given return of 1.18% in last one month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Flexi Cap Fund has given return of 1.53% in last three month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Flexi Cap Fund has given return of 5.42% in last six month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  4. 1 Year Return%: The UTI Flexi Cap Fund has given return of 19.97% in last one year which is very poor as it is in the fourth quartile in Flexi Cap Fund. The one year return rank of UTI Flexi Cap Fund is 28 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11997.0 in one year.
  5. 3 Year Return%: The UTI Flexi Cap Fund has given return of 8.67% in last three year which is very poor as it is in the fourth quartile with rank of 23 in 23 funds. in Flexi Cap Fund.
  6. 5 Year Return%: The UTI Flexi Cap Fund has given return of 14.64% in last five year which is very poor as it is in the fourth quartile with rank of 20 in 23 funds. in Flexi Cap Fund.
  7. 1 Year SIP Return%: The UTI Flexi Cap Fund has given return of 16.52% in last one year which is very poor as it is in the fourth quartile with rank of 28 in 28 funds. in Flexi Cap Fund.
  8. 3 Year SIP Return%: The UTI Flexi Cap Fund has given return of 7.4% in last three year which is very poor as it is in the fourth quartile with rank of 23 in 23 funds. in Flexi Cap Fund.
  9. 5 Year SIP Return%: The UTI Flexi Cap Fund has given return of 13.5% in last five year which is very poor as it is in the fourth quartile with rank of 23 in 23 funds. in Flexi Cap Fund.
    10. '
'

The UTI Flexi Cap Fund has poor risk performance, as non of above risk paramerters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Flexi Cap Fund has standard deviation of 13.67 which is very poor as it is in the fourth quartile with risk rank of 21 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Flexi Cap Fund has semi deviation of 9.24 which is very poor as it is in the fourth quartile with risk rank of 20 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Flexi Cap Fund has max drawdown of -20.55% which is very poor as it is in the fourth quartile with risk rank of 23 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Flexi Cap Fund has 1Y VaR at 95% of -18.93% which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Flexi Cap Fund has average drawdown of -6.31% which is very poor as it is in the fourth quartile with risk rank of 20 in 23 funds. in Flexi Cap Fund.
    6. '
'

The UTI Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Flexi Cap Fund has Sterling Ratio of 0.28 which is very poor as it is in the fourth quartile with risk rank of 23 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Flexi Cap Fund has Sortino Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 23 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Flexi Cap Fund has Jensen Alpha of -8.51% which is very poor as it is in the fourth quartile with risk rank of 23 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Flexi Cap Fund has Treynor Ratio of 0.01 which is very poor as it is in the fourth quartile with risk rank of 23 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Flexi Cap Fund has Modigliani Square Measure of 8.4% which is very poor as it is in the fourth quartile with risk rank of 23 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Flexi Cap Fund has Alpha of -10.12% which is very poor as it is in the fourth quartile with risk rank of 23 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.96
3.60
1.54 | 6.07 20 | 28
No
No
No
3M Return % -1.72
3.91
-1.72 | 11.40 28 | 28
No
No
Yes
6M Return % 5.79
16.98
5.79 | 34.41 28 | 28
No
No
Yes
1Y Return % 21.38
38.39
21.38 | 59.72 28 | 28
No
No
Yes
3Y Return % 8.67
18.66
8.67 | 31.99 23 | 23
No
No
Yes
5Y Return % 13.35
16.64
12.52 | 29.47 21 | 23
No
No
Yes
7Y Return % 13.25
14.65
10.39 | 21.87 14 | 19
No
No
No
10Y Return % 14.23
16.20
11.05 | 23.21 13 | 16
No
No
Yes
15Y Return % 16.24
16.28
11.89 | 18.69 7 | 13
No
No
No
1Y SIP Return % 12.63
33.63
12.63 | 62.92 28 | 28
No
No
Yes
3Y SIP Return % 7.32
19.59
7.32 | 31.95 23 | 23
No
No
Yes
5Y SIP Return % 13.25
20.50
13.25 | 36.15 23 | 23
No
No
Yes
7Y SIP Return % 13.05
17.76
13.05 | 28.80 19 | 19
No
No
Yes
10Y SIP Return % 12.83
15.88
11.36 | 24.26 14 | 16
No
No
Yes
15Y SIP Return % 13.62
14.91
10.68 | 19.31 11 | 13
No
No
Yes
Standard Deviation 13.67
12.88
11.33 | 17.48 21 | 23
No
No
Yes
Semi Deviation 9.24
8.99
7.84 | 12.09 20 | 23
No
No
Yes
Max Drawdown % -20.55
-13.60
-20.55 | -6.00 23 | 23
No
No
Yes
VaR 1 Y % -18.93
-14.66
-20.44 | -9.71 22 | 23
No
No
Yes
Average Drawdown % -6.31
-5.29
-9.41 | -3.53 20 | 23
No
No
Yes
Sharpe Ratio 0.09
0.76
0.09 | 1.41 23 | 23
No
No
Yes
Sterling Ratio 0.28
0.79
0.28 | 1.63 23 | 23
No
No
Yes
Sortino Ratio 0.07
0.41
0.07 | 0.86 23 | 23
No
No
Yes
Jensen Alpha % -8.51
0.83
-8.51 | 13.58 23 | 23
No
No
Yes
Treynor Ratio 0.01
0.11
0.01 | 0.23 23 | 23
No
No
Yes
Modigliani Square Measure % 8.40
18.25
8.40 | 27.48 23 | 23
No
No
Yes
Alpha % -10.12
-0.90
-10.12 | 14.87 23 | 23
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.02 3.68 1.68 | 6.15 21 | 28
No
No
Yes
3M Return % -1.54 4.19 -1.54 | 11.69 28 | 28
No
No
Yes
6M Return % 6.19 17.62 6.19 | 35.17 28 | 28
No
No
Yes
1Y Return % 22.30 39.91 22.30 | 61.71 28 | 28
No
No
Yes
3Y Return % 9.54 19.91 9.54 | 33.34 23 | 23
No
No
Yes
5Y Return % 14.18 17.88 12.60 | 30.84 21 | 23
No
No
Yes
7Y Return % 14.01 15.70 10.48 | 22.93 15 | 19
No
No
Yes
10Y Return % 14.91 17.15 11.97 | 24.20 13 | 16
No
No
Yes
1Y SIP Return % 13.50 35.09 13.50 | 64.84 28 | 28
No
No
Yes
3Y SIP Return % 8.15 20.80 8.15 | 33.49 23 | 23
No
No
Yes
5Y SIP Return % 14.15 21.76 14.15 | 37.54 23 | 23
No
No
Yes
7Y SIP Return % 13.88 18.83 13.88 | 30.00 19 | 19
No
No
Yes
10Y SIP Return % 13.57 16.81 12.24 | 25.34 14 | 16
No
No
Yes
Standard Deviation 13.67 12.88 11.33 | 17.48 21 | 23
No
No
Yes
Semi Deviation 9.24 8.99 7.84 | 12.09 20 | 23
No
No
Yes
Max Drawdown % -20.55 -13.60 -20.55 | -6.00 23 | 23
No
No
Yes
VaR 1 Y % -18.93 -14.66 -20.44 | -9.71 22 | 23
No
No
Yes
Average Drawdown % -6.31 -5.29 -9.41 | -3.53 20 | 23
No
No
Yes
Sharpe Ratio 0.09 0.76 0.09 | 1.41 23 | 23
No
No
Yes
Sterling Ratio 0.28 0.79 0.28 | 1.63 23 | 23
No
No
Yes
Sortino Ratio 0.07 0.41 0.07 | 0.86 23 | 23
No
No
Yes
Jensen Alpha % -8.51 0.83 -8.51 | 13.58 23 | 23
No
No
Yes
Treynor Ratio 0.01 0.11 0.01 | 0.23 23 | 23
No
No
Yes
Modigliani Square Measure % 8.40 18.25 8.40 | 27.48 23 | 23
No
No
Yes
Alpha % -10.12 -0.90 -10.12 | 14.87 23 | 23
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.24 ₹ 9876.0 -1.23 ₹ 9877.0
1W -1.46 ₹ 9854.0 -1.45 ₹ 9855.0
1M 2.96 ₹ 10296.0 3.02 ₹ 10302.0
3M -1.72 ₹ 9828.0 -1.54 ₹ 9846.0
6M 5.79 ₹ 10579.0 6.19 ₹ 10619.0
1Y 21.38 ₹ 12138.0 22.3 ₹ 12230.0
3Y 8.67 ₹ 12832.0 9.54 ₹ 13143.0
5Y 13.35 ₹ 18714.0 14.18 ₹ 19408.0
7Y 13.25 ₹ 23899.0 14.01 ₹ 25031.0
10Y 14.23 ₹ 37839.0 14.91 ₹ 40133.0
15Y 16.24 ₹ 95549.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.6307 ₹ 12805.92 13.5014 ₹ 12860.436
3Y ₹ 36000 7.3154 ₹ 40213.872 8.147 ₹ 40712.76
5Y ₹ 60000 13.2527 ₹ 83663.76 14.1531 ₹ 85544.88
7Y ₹ 84000 13.0522 ₹ 133755.636 13.882 ₹ 137779.152
10Y ₹ 120000 12.8264 ₹ 234209.4 13.5728 ₹ 243744.84
15Y ₹ 180000 13.622 ₹ 547430.22 - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 272.1241 289.467
12-04-2024 275.5381 293.0803
09-04-2024 276.1619 293.7252
08-04-2024 276.1001 293.6534
05-04-2024 275.0001 292.4652
04-04-2024 274.2402 291.651
03-04-2024 272.4894 289.783
02-04-2024 272.3897 289.6709
01-04-2024 272.3308 289.6022
28-03-2024 270.7989 287.9492
27-03-2024 268.6193 285.6256
26-03-2024 267.5761 284.5105
22-03-2024 266.8612 283.7268
21-03-2024 266.136 282.9498
20-03-2024 262.8197 279.4182
19-03-2024 262.5087 279.0817
18-03-2024 264.2918 280.9715
15-03-2024 265.4735 282.2102
14-03-2024 265.7322 282.4794
13-03-2024 262.7105 279.2614
12-03-2024 266.6001 283.3901
11-03-2024 267.0442 283.8563
07-03-2024 268.004 284.8527
06-03-2024 267.8074 284.6379
05-03-2024 267.2985 284.0911
04-03-2024 269.4953 286.4199
01-03-2024 270.5704 287.5446
29-02-2024 268.5343 285.3748
28-02-2024 267.4783 284.2525
27-02-2024 270.3097 287.2556
26-02-2024 270.142 287.0713
23-02-2024 271.8035 288.8189
22-02-2024 271.2675 288.2434
21-02-2024 270.2013 287.1045
20-02-2024 272.0202 289.0312
19-02-2024 271.715 288.7009
16-02-2024 270.5827 287.4798
15-02-2024 267.964 284.6916
14-02-2024 267.2355 283.9117
13-02-2024 267.7116 284.4115
12-02-2024 266.5698 283.1925
09-02-2024 267.4821 284.1437
08-02-2024 267.4929 284.1492
07-02-2024 270.0487 286.8581
06-02-2024 269.2323 285.9848
05-02-2024 266.9178 283.5204
02-02-2024 269.0884 285.8079
01-02-2024 268.3398 285.0068
31-01-2024 268.3625 285.0249
30-01-2024 265.4072 281.8801
29-01-2024 267.6851 284.2934
25-01-2024 266.2519 282.7474
24-01-2024 268.0731 284.6755
23-01-2024 265.7624 282.2157
19-01-2024 270.1262 286.8254
18-01-2024 268.6569 285.2593
17-01-2024 273.0537 289.9217
16-01-2024 276.8842 293.9827
15-01-2024 277.8692 295.0223
12-01-2024 276.847 293.9183
11-01-2024 274.4919 291.4119
10-01-2024 274.1796 291.0741
09-01-2024 273.8104 290.6761
08-01-2024 273.7116 290.565
05-01-2024 276.9286 293.9616
04-01-2024 276.0838 293.0586
03-01-2024 274.4643 291.3334
02-01-2024 276.6763 293.6751
01-01-2024 277.5674 294.6147
29-12-2023 277.9623 295.0153
28-12-2023 276.7419 293.7138
27-12-2023 276.006 292.9265
26-12-2023 273.8761 290.66
22-12-2023 273.3121 290.0369
21-12-2023 271.206 287.7959
20-12-2023 269.4326 285.908
19-12-2023 273.7854 290.5208
18-12-2023 274.2387 290.9956
15-12-2023 274.4302 291.1805
14-12-2023 272.2242 288.8337
13-12-2023 268.37 284.7383
12-12-2023 268.4998 284.87
11-12-2023 270.0717 286.5318
08-12-2023 268.9223 285.2942
07-12-2023 269.2129 285.5965
06-12-2023 268.8421 285.1971
05-12-2023 268.1232 284.4285
04-12-2023 267.2945 283.5434
01-12-2023 264.4851 280.5455
30-11-2023 262.9346 278.895
29-11-2023 261.5789 277.4511
28-11-2023 259.7123 275.4654
24-11-2023 259.3007 275.0057
23-11-2023 259.2324 274.9274
22-11-2023 259.7215 275.4403
21-11-2023 259.7627 275.4782
20-11-2023 259.359 275.0443
17-11-2023 259.3015 274.9659
16-11-2023 258.8861 274.5196
15-11-2023 256.8772 272.3836
13-11-2023 254.4063 269.7522
10-11-2023 254.7381 270.0869
09-11-2023 254.5257 269.856
08-11-2023 254.604 269.9334
07-11-2023 253.2779 268.5218
06-11-2023 252.7779 267.986
03-11-2023 250.7797 265.8505
02-11-2023 248.922 263.8755
01-11-2023 247.319 262.1706
31-10-2023 248.4281 263.3406
30-10-2023 248.3077 263.2074
27-10-2023 248.7772 263.6881
26-10-2023 246.5066 261.2759
25-10-2023 250.036 265.0111
23-10-2023 251.1027 266.1303
20-10-2023 255.0944 270.3436
19-10-2023 256.1918 271.5007
18-10-2023 256.4047 271.7206
17-10-2023 258.153 273.5675
16-10-2023 257.2289 272.5823
13-10-2023 257.6965 273.0604
12-10-2023 258.332 273.7279
11-10-2023 258.5898 273.9952
10-10-2023 257.5764 272.9156
09-10-2023 255.5965 270.812
06-10-2023 257.7307 273.0558
05-10-2023 256.2544 271.4859
04-10-2023 255.2808 270.4486
03-10-2023 256.3372 271.562
29-09-2023 256.5137 271.7258
27-09-2023 258.1979 273.4981
26-09-2023 257.3293 272.5722
25-09-2023 257.4384 272.6819
22-09-2023 256.9794 272.1784
21-09-2023 257.9972 273.2505
20-09-2023 259.9526 275.3156
18-09-2023 261.8562 277.3199
15-09-2023 262.8034 278.3052
14-09-2023 261.564 276.9867
13-09-2023 260.7452 276.1137
12-09-2023 260.1976 275.528
11-09-2023 262.1886 277.6304
08-09-2023 261.1243 276.4856
07-09-2023 260.1753 275.4749
06-09-2023 259.4708 274.7231
05-09-2023 258.4842 273.6727
04-09-2023 257.0852 272.1857
01-09-2023 256.2032 271.2345
31-08-2023 254.7183 269.6567
30-08-2023 254.7396 269.6734
29-08-2023 253.5662 268.4256
28-08-2023 252.5692 267.3644
25-08-2023 252.1597 266.9138
24-08-2023 253.6321 268.4667
23-08-2023 252.5753 267.3426
22-08-2023 252.2304 266.972
21-08-2023 251.6383 266.3398
18-08-2023 249.6274 264.1951
17-08-2023 251.0397 265.6844
16-08-2023 251.9837 266.6779
14-08-2023 252.6942 267.419
11-08-2023 253.2479 267.9884
10-08-2023 254.6114 269.4257
09-08-2023 255.3941 270.2484
08-08-2023 255.1432 269.9774
07-08-2023 255.2464 270.081
04-08-2023 253.9874 268.7322
03-08-2023 251.1839 265.7605
02-08-2023 251.8387 266.4479
01-08-2023 253.9493 268.6754
31-07-2023 252.822 267.4772
28-07-2023 251.6888 266.2619
27-07-2023 251.2355 265.7769
26-07-2023 251.3103 265.8505
25-07-2023 251.5219 266.0689
24-07-2023 251.0085 265.5203
21-07-2023 251.7052 266.2409
20-07-2023 253.1018 267.7127
19-07-2023 252.7536 267.339
18-07-2023 252.0765 266.6173
17-07-2023 252.4421 266.9985
14-07-2023 251.7024 266.1997
13-07-2023 248.9716 263.3062
12-07-2023 248.2585 262.5466
11-07-2023 248.6628 262.9689
10-07-2023 247.5197 261.7545
07-07-2023 248.8678 263.164
06-07-2023 251.3608 265.7947
05-07-2023 251.2776 265.7013
04-07-2023 250.9956 265.3976
03-07-2023 250.2017 264.5528
30-06-2023 250.0654 264.3924
28-06-2023 248.2938 262.5085
27-06-2023 247.3321 261.4863
26-06-2023 245.5487 259.5955
23-06-2023 244.1491 258.1
22-06-2023 245.834 259.8758
21-06-2023 247.7949 261.9433
20-06-2023 247.8302 261.9752
19-06-2023 247.3848 261.4991
16-06-2023 247.4577 261.5599
15-06-2023 245.1169 259.0805
14-06-2023 244.6073 258.5365
13-06-2023 244.6443 258.5704
12-06-2023 242.4794 256.2769
09-06-2023 241.0939 254.7969
08-06-2023 241.3985 255.1136
07-06-2023 242.9096 256.7053
06-06-2023 241.4317 255.1381
05-06-2023 241.315 255.0095
02-06-2023 241.394 255.0773
01-06-2023 240.2723 253.8869
31-05-2023 240.205 253.8105
30-05-2023 239.2078 252.7517
29-05-2023 239.0945 252.6267
26-05-2023 238.2706 251.7407
25-05-2023 235.7149 249.0354
24-05-2023 234.5444 247.7937
23-05-2023 235.0674 248.341
22-05-2023 234.9515 248.2136
19-05-2023 233.6867 246.8623
18-05-2023 232.9648 246.0947
17-05-2023 233.834 247.0078
16-05-2023 234.7226 247.9415
15-05-2023 234.6273 247.8358
12-05-2023 234.5341 247.7222
11-05-2023 233.7563 246.8957
10-05-2023 232.8951 245.9811
09-05-2023 232.3466 245.3969
08-05-2023 232.0516 245.0803
05-05-2023 229.6395 242.518
04-05-2023 230.4971 243.4188
03-05-2023 228.8123 241.6347
02-05-2023 228.9117 241.7348
28-04-2023 227.4904 240.2143
27-04-2023 224.9441 237.5208
26-04-2023 222.802 235.2541
25-04-2023 222.9881 235.4459
24-04-2023 222.8835 235.3306
21-04-2023 222.2774 234.6764
20-04-2023 222.6091 235.0218
19-04-2023 223.228 235.6705
18-04-2023 224.5223 237.0321
17-04-2023 224.1918 236.6784

Fund Launch Date: 18/May/1992
Fund Category: Flexi Cap Fund
Investment Objective: The primary objecve of the scheme is to generate long term capital appreciaon by invesng predominantly in equity and equity related securies of companies in a flexible manner across the market capitalizaon spectrum. However, there can be no assurance or guarantee that the investment objecve of the scheme would be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.