NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	UTI-Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.16%	0.85%
NAV	₹361.25 (11 Nov 2026)	₹45.61 (11 Nov 2026)
Fund Size	₹22,390.95 Cr	₹5,518.15 Cr
Fund Started	01 Jan 2013	04 Mar 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil.	0.50%For Exits within 90 days from date of allotment of units Nil

Returns	UTI-Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
1M	6.89%	7.99%
3M	0.98%	1.92%
6M	10.56%	6.94%
1Y	2.85%	4.68%
3Y	10.05%	12.45%
5Y	4.68%	7.83%
Since Inception	13.38%	13.76%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
Alpha	-1.13	0.67
Beta	0.89	0.91
Sharpe	0.23	0.37
Standard Deviation	4.37	4.26

Holding Analysis	UTI-Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
Top 5 Holdings	27.27%	23.52%
Top 10 Holdings	46.05%	33.97%
Portfolio Turnover	11.91	0.51
Equity	97.02%	97.24%
Debt	0.22%	2.19%
Cash	—	—

Name	Assets
Eternal LtdEquity	6.97%
ICICI Bank LtdEquity	6.15%
Bajaj Finance LtdEquity	5.33%
HDFC Bank LtdEquity	4.47%
Coforge LtdEquity	4.35%
Persistent Systems LtdEquity	3.98%
Titan Company LtdEquity	3.84%
Bharti Airtel LtdEquity	3.80%
Kotak Mahindra Bank...Equity	3.65%
Info Edge (India) LtdEquity	3.51%

Name	Assets
ICICI Bank LtdEquity	6.23%

Fund Manager	UTI-Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
Name	, ,

About	UTI-Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
AMC	UTI Mutual Fund	PGIM India Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	11 Feb 2015