Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 120663

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹239.3926
AMFI Code / ISIN
120663 / INF789F01TA8
Category Peer Standing
#76 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,409 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.84% p.a.
3Y CAGR
+10.05% p.a.
5Y CAGR
+4.15% p.a.
10Y CAGR
+10.95% p.a.
Since Inception CAGR
+11.05% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.30
Annualized Volatility (3Y)
+13.10%
Maximum Drawdown
-33.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.22% / +11.43% / +11.66%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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