UTI-Flexi-Cap-Fund-Growth-Option

NAV

323.3449

-2.37 (-0.732 %)

28-08-2025

CAGR Since Inception

14.42 %

NIFTY 500 TRI

12.42 %

Funds Manager

Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Flexi-Cap-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Flexi-Cap-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Flexi-Cap-Fund-Growth-Option 13.38 0.46 -3.72 0.82 - -
Equity: Flexi Cap - - - - - -