UTI - Flexi Cap Fund. - Direct Plan - Growth
code 120662 Flexi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.89% | -6.74% | -6.04% | -0.70% | 2026-10-09 → 2026-11-09 |
| 3M | 0.98% | 1.96% | -3.61% | 5.57% | 2026-08-07 → 2026-11-09 |
| 6M | 10.56% | 13.79% | 5.81% | 7.98% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.84% | -2.10% | -1.79% | -0.30% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.05% | 7.40% | 9.55% | -2.15% | 2023-11-09 → 2026-11-09 |
| 5Y | 4.68% | 4.10% | 9.02% | -4.92% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.17% | 12.52% | 14.12% | -1.61% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.79% | 11.75% | 12.86% | -1.11% | 2016-11-09 → 2026-11-09 |
| since inception | 13.35% | 12.92% | 12.95% | -0.03% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 47.21% | 1.34% | 1.60% | 30.69% | 4.07% | 12.30% | 32.45% | 35.00% | -12.68% | 20.73% | 15.12% | 1.71% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 15.72% | 12.85% | -23.55% | 100.28% | 81% | 53% |
| 3 years | 2,642 | 13.96% | 13.22% | -1.35% | 29.99% | 100% | 45% |
| 5 years | 2,149 | 14.33% | 15.26% | 1.28% | 23.57% | 100% | 62% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.49% | 3.93% | 11.66% |
| volatility | 15.15% | 14.64% | 16.87% |
| max drawdown | -20.08% | -25.55% | -33.86% |
| downside deviation | 10.57% | 10.31% | 11.90% |
| Sharpe ratio | 0.22 | -0.06 | 0.42 |
| Sortino ratio | 0.32 | -0.08 | 0.60 |
| Calmar ratio | 0.42 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★☆☆☆ (3y ★☆☆☆☆ · 5y ★☆☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 95th | 100th | 77th |
| volatility | 38th | 50th | 48th |
| Sharpe | 95th | 100th | 77th |
| Sortino | 95th | 100th | 77th |
| worst fall | 69th | 100th | 12th |
| risk-adjusted return (MRAR) | 95th | 100th | 77th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.