TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 331.6022
Returns (p.a.): 13.58%
Returns (day): -0.90%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.07%
as on 30-Apr-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 2519040.13 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹331.60 | 13.58% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.06%
1 Month
5.57%
6 Months
-3.07%
1 Year
13.58%
3 Years
0.00%
5 Years
20.95%
Max
14.34%
