24
Flexi CapAvoid
UTI Flexi Cap Gr Dir
UTI · Direct–Growth · rank #43 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-3.5%
-1.5% vs index
3 Years
7.8%
-2.0% vs index
5 Years
4.6%
-4.9% vs index
Since launch
13.2%
Year-by-year performance
2021
+35.0%+4.4% vs index
2022
-12.7%-16.5% vs index
2023
+20.7%-5.8% vs index
2024
+15.1%-0.5% vs index
2025
+1.7%-6.0% vs index
2026
+0.5%+4.2% vs index
Why this score
UTI Flexi Cap Gr Dir scores 24/100 — #43 of 48 Flexi Cap fund (Avoid). It stands out for volatility — beating 82% of peers on volatility. The main drag is its 5y return (better than only 2% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return4.57% · 2nd percentile in category
3Y return7.78% · 7th percentile in category
Sharpe ratio0.10 · 11th percentile in category
Alpha-2.62 · 9th percentile in category
Volatility12.94 · 82nd percentile in category
Sortino ratio0.14 · 11th percentile in category
Top holdings
1.Zomato Ltd6.38%
2.ICICI Bank Ltd5.95%
3.Bajaj Finance Ltd5.67%
4.HDFC Bank Ltd4.35%
5.Titan Company Ltd4.13%
55 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.