Previously Known As : Earlier Known As Uti Equity Fund
Uti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 32
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.06 0.24 -4.15% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.29% -21.49% -19.87% 0.86 10.4%
Fund AUM As on: 30/12/2025 25548 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.29
15.42
9.88 | 19.40 6 | 34 Very Good
Semi Deviation 10.40
11.51
7.21 | 15.11 7 | 34 Very Good
Max Drawdown % -19.87
-18.39
-30.41 | -10.12 24 | 34 Average
VaR 1 Y % -21.49
-23.38
-39.86 | -11.82 13 | 34 Good
Average Drawdown % 8.83
8.22
3.78 | 13.00 11 | 34 Good
Sharpe Ratio 0.09
0.44
-0.34 | 0.80 33 | 34 Poor
Sterling Ratio 0.24
0.46
-0.03 | 0.74 32 | 34 Poor
Sortino Ratio 0.06
0.22
-0.09 | 0.38 33 | 34 Poor
Jensen Alpha % -4.15
0.45
-13.29 | 6.26 31 | 33 Poor
Treynor Ratio 0.02
0.08
-0.06 | 0.15 32 | 33 Poor
Modigliani Square Measure % 1.33
6.84
-5.20 | 12.24 32 | 33 Poor
Alpha % -6.10
0.04
-14.08 | 5.84 32 | 33 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.29 15.42 9.88 | 19.40 6 | 34 Very Good
Semi Deviation 10.40 11.51 7.21 | 15.11 7 | 34 Very Good
Max Drawdown % -19.87 -18.39 -30.41 | -10.12 24 | 34 Average
VaR 1 Y % -21.49 -23.38 -39.86 | -11.82 13 | 34 Good
Average Drawdown % 8.83 8.22 3.78 | 13.00 11 | 34 Good
Sharpe Ratio 0.09 0.44 -0.34 | 0.80 33 | 34 Poor
Sterling Ratio 0.24 0.46 -0.03 | 0.74 32 | 34 Poor
Sortino Ratio 0.06 0.22 -0.09 | 0.38 33 | 34 Poor
Jensen Alpha % -4.15 0.45 -13.29 | 6.26 31 | 33 Poor
Treynor Ratio 0.02 0.08 -0.06 | 0.15 32 | 33 Poor
Modigliani Square Measure % 1.33 6.84 -5.20 | 12.24 32 | 33 Poor
Alpha % -6.10 0.04 -14.08 | 5.84 32 | 33 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Uti Flexi Cap Fund NAV Regular Growth Uti Flexi Cap Fund NAV Direct Growth
18-08-2026 331.4893 357.967
17-08-2026 332.8672 359.4489
14-08-2026 333.4325 360.0411
13-08-2026 333.9049 360.545
12-08-2026 332.5627 359.0896
11-08-2026 333.7164 360.3293
10-08-2026 332.501 359.0109
07-08-2026 329.9618 356.2512
06-08-2026 332.2363 358.7008
05-08-2026 332.0718 358.5172
04-08-2026 331.9811 358.4131
03-08-2026 332.9104 359.4104
31-07-2026 327.6641 353.7285
30-07-2026 326.0329 351.9615
29-07-2026 325.7833 351.6861
28-07-2026 322.1565 347.7652
27-07-2026 319.5397 344.9344
24-07-2026 314.2875 339.2477
23-07-2026 314.4919 339.4625
22-07-2026 316.6148 341.7482
21-07-2026 319.0695 344.3919
20-07-2026 318.6751 343.9605

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.