UTI Flexi Cap Fund Direct Growth

Scheme code: INF789F01TC4 NAV value: ₹ 296.1583 NAV date: 19 March, 2026 TER: 1.06%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-23.67	100.28	13.48	16.57	12.89
3 year	-1.35	30.02	13.63	14.23	15.13
5 year	1.28	23.59	15.49	14.86	15.94
7 year	9.45	19.39	14.17	14.44	14.64
10 year	11.08	16.97	14.20	14.12	14.91
12 year	12.90	16.62	15.06	15.07	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.57
3 year	6.28	30.95	15.04	14.23
5 year	8.38	26.02	14.22	14.86
7 year	10.18	15.62	12.93	14.44
10 year	11.42	12.93	12.18	14.12
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.57
3 year	6.56	19.64	13.57	14.23
5 year	9.22	12.29	10.75	14.86

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.57
3 year	7.68	21.49	15.06	14.23
5 year	10.37	13.5	11.93	14.86

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.57
3 year	8.04	32.03	17.81	14.23
5 year	8.18	28.64	15.34	14.86
7 year	10.64	16.42	13.77	14.44
10 year	12.56	14.06	13.31	14.12

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,82,898 - Absolute Returns: ₹82,898 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,48,723 - Absolute Returns: ₹7,48,723 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,21,895 - Absolute Returns: ₹25,21,895 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,40,21,585 - Absolute Returns: ₹56,21,585 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,46,50,169 - Absolute Returns: ₹1,26,50,169 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,44,88,592 - Absolute Returns: ₹2,00,88,592 - CAGR: %

Drawdown Metrics

Max Drawdown

-33.86 %

Drawdown Duration

1 months

Recovery Time

7 months

Avg Drawdown

-5.86 %

Calmar Ratio by Duration

1 Y

0.4894

3 Y

0.4203

5 Y

0.4389

7 Y

0.4265

10 Y

0.417

12 Y

0.4451

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-7.37	0.93	88.0	97.3	-3.20 %	4.00 %
3 years	-1.14	0.82	83.8	84.0	9.29 %	11.28 %
5 years	-3.02	0.86	82.8	84.8	6.00 %	9.44 %
7 years	0.89	0.83	84.3	82.3	10.92 %	10.74 %
10 years	1.06	0.84	85.3	82.9	12.23 %	12.06 %
12 years	0.66	0.84	85.3	82.9	10.10 %	10.00 %
15 years	0.31	0.84	85.3	82.9	8.00 %	7.92 %