UTI Flexi Cap Fund Direct Growth

Scheme code: INF789F01TC4 NAV value: ₹ 339.4977 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 9.74 37.24 22.54 37.85
3 year 4.26 15.35 9.31 19.32
5 year 13.57 21.46 16.84 19.95
7 year 13.26 16.94 14.90 16.38

Rolling return for 1 year

Average return: 22.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.72 22.84 30.67 18.18 4.53 24.35 11-2023 11-2024
28.63 30.87 37.24 22.66 5.22 29.85 10-2023 10-2024
27.35 29.87 33.25 24.11 3.35 28.64 09-2023 09-2024
22.83 27.9 30.83 20.08 4.2 25.41 08-2023 08-2024
23.97 25.09 27.94 21.21 2.41 24.55 07-2023 07-2024
14.43 21.94 26.99 9.88 6.61 18.31 06-2023 06-2024
19.07 18.81 24.8 13.35 4.05 19.01 05-2023 05-2024
22.81 22.63 26.23 19.3 2.45 22.74 04-2023 04-2024
22.74 20.72 26.64 17 3.48 21.78 03-2023 03-2024
20.09 19.27 22.56 16.86 2.04 19.7 02-2023 02-2024
19.9 20.23 25.49 14.87 3.76 20.12 01-2023 01-2024
16.44 15.4 22.45 9.74 4.51 16.01 12-2022 12-2023

Rolling return for 3 year

Average return: 9.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.36 5.61 7.74 4.26 1.26 5.99 11-2021 11-2024
6.96 7.32 9.3 5.02 1.52 7.15 10-2021 10-2024
8.79 8.69 10.45 7.06 1.2 8.75 09-2021 09-2024
8.67 8.87 10.97 6.61 1.54 8.78 08-2021 08-2024
10.34 10.14 11.51 8.99 0.89 10.24 07-2021 07-2024
7.83 10.2 11.64 6.44 2.02 9.03 06-2021 06-2024
9.65 9.12 11.38 7.42 1.41 9.39 05-2021 05-2024
9.73 9.3 10.74 8.3 0.88 9.52 04-2021 04-2024
9.3 8.61 10.44 7.48 1.07 8.96 03-2021 03-2024
10.82 8.75 11.58 8.01 1.46 9.79 02-2021 02-2024
11.72 10.64 13.43 8.97 1.62 11.19 01-2021 01-2024
13.43 12.48 15.35 10.61 1.71 12.97 12-2020 12-2023

Rolling return for 5 year

Average return: 16.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.98 17.27 17.88 16.37 0.54 17.12 11-2019 11-2024
18.72 18.75 20.27 17.22 1.08 18.74 10-2019 10-2024
20.36 19.37 21.46 18.29 1.17 19.87 09-2019 09-2024
19.21 19.86 20.72 18.36 0.87 19.54 08-2019 08-2024
18.89 17.95 19.64 17.21 0.92 18.42 07-2019 07-2024
15.17 16.66 17.6 14.25 1.3 15.92 06-2019 06-2024
15.72 15.45 16.81 14.37 0.87 15.59 05-2019 05-2024
14.41 14.58 15.04 13.95 0.39 14.5 04-2019 04-2024
14.96 14.28 15.68 13.57 0.78 14.62 03-2019 03-2024
15.98 15.59 16.45 15.12 0.49 15.78 02-2019 02-2024
15.8 16.15 16.86 15.09 0.64 15.98 01-2019 01-2024
16.1 16.01 17.27 14.85 0.86 16.06 12-2018 12-2023

Rolling return for 7 year

Average return: 14.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.76 14.9 15.4 14.27 0.4 14.83 11-2017 11-2024
15.21 15.8 16.29 14.73 0.59 15.51 10-2017 10-2024
15.93 15.97 16.68 15.22 0.52 15.95 09-2017 09-2024
15.11 15.46 16.15 14.42 0.62 15.28 08-2017 08-2024
15.07 14.96 15.59 14.45 0.4 15.02 07-2017 07-2024
13.62 14.96 15.32 13.26 0.87 14.29 06-2017 06-2024
13.87 14.12 14.63 13.36 0.46 14 05-2017 05-2024
13.91 14 14.36 13.55 0.29 13.95 04-2017 04-2024
14 13.78 14.51 13.28 0.44 13.89 03-2017 03-2024
14.65 14.46 14.99 14.13 0.31 14.56 02-2017 02-2024
15.59 15.43 16.34 14.68 0.59 15.51 01-2017 01-2024
16.11 15.94 16.94 15.11 0.65 16.02 12-2016 12-2023