UTI-Flexi Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Ajay Tyagi

18 Apr 24 | 12:00 AM

178.11 -0.71 (-0.40%)

  • Underperforms

    19.99%

    Return (1Y)

    underperformed Nifty 500 TRI by -18.55%

  • Less Volatile

    0.57%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.08%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year UTI-Flexi Cap Fund (IDCW), has underperformed by -18.55% (CAGR difference)

19.99%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Flexi Cap Fund (IDCW) is Lower than by -0.08%

0.57%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition