UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.48%
AUM
₹65.31 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.63%
Poor
6 Months
-9.76%
Poor
3 Years
+10.99%
Below Average
5 Years
+8.30%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹65.31 Cr
Recent Trend
Growing
Stability Score
3.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.30%
3Y
3Y CAGR
-6.81%
5Y
5Y CAGR
+73.77%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.50%
Annualized standard deviation
Sharpe Ratio
0.510
Fair - Risk-adjusted return
Max Drawdown
-25.60%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.85%
Average daily price movement
Annualized Volatility
13.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance