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    The UTI Flexi Cap Fund generated a 13.89% CAGR and total profit of Rs. 2,676,383 over a 10-year period on an initial investment of Rs. 1,000,000. The fund outperformed the Nifty 500 TRI benchmark which had a 13.83% CAGR but underperformed the Nifty 50 TRI benchmark which had a 13.15% CAGR. Over the past 1, 3, 5 years and since inception, the fund has outperformed benchmarks during some periods and underperformed in others.

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    The UTI Flexi Cap Fund generated a 13.89% CAGR and total profit of Rs. 2,676,383 over a 10-year period on an initial investment of Rs. 1,000,000. The fund outperformed the Nifty 500 TRI benchmark which had a 13.83% CAGR but underperformed the Nifty 50 TRI benchmark which had a 13.15% CAGR. Over the past 1, 3, 5 years and since inception, the fund has outperformed benchmarks during some periods and underperformed in others.

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    Blue Chip

    Uploaded by

    USER
    The UTI Flexi Cap Fund generated a 13.89% CAGR and total profit of Rs. 2,676,383 over a 10-year period on an initial investment of Rs. 1,000,000. The fund outperformed the Nifty 500 TRI benchmark which had a 13.83% CAGR but underperformed the Nifty 50 TRI benchmark which had a 13.15% CAGR. Over the past 1, 3, 5 years and since inception, the fund has outperformed benchmarks during some periods and underperformed in others.

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    PERFORMANCE REPORT

    Fund Name: UTI Flexi Cap Fund

    This fund is suitable for investors seeking ** Input Summary


    The primary objective of the scheme is to generate long term capital appreciation by Scheme: UTI Flexi Cap Fund - IDCW
    investing predominantly in equity and equity related securities of companies across the Investment Amount: 1,000,000
    market capitalization spectrum.
    Start Date: 01-Apr-2013
    End Date: 01-Apr-2023

    Fund Details

    Output Summary Quarterly Average AUM: 24,095.15 Crs.


    Fund Manager: Ajay Tyagi
    Total Amount Invested: 1,000,000
    Date of Inception: 20-Apr-1992
    Value of your Investment at the end of Period: 3,676,383
    CAGR Return on your Investment: 13.89%
    Total Profit Earned over the Period: 2,676,383

    Comparison Against Benchmark

    LUMP SUM SUMMARY REPORT:

    Amount Invested (A) Investment Value Profit from Investment Return *


    (B) (B+C-A)
    UTI Flexi Cap Fund - IDCW ₹ 1,000,000.00 ₹ 3,676,383.31 ₹ 2,676,383.31 13.89%
    Nifty 500 TRI ₹ 1,000,000.00 ₹ 3,657,041.81 ₹ 2,657,041.81 13.83%
    Nifty 50 TRI (Additional Benchmark) ₹ 1,000,000.00 ₹ 3,444,150.56 ₹ 2,444,150.56 13.15%
    HISTORICAL PERFORMANCE:

    Scheme Name 1 Year 3 Years 5 Years Since Inception


    UTI Flexi Cap Fund - IDCW (CAGR) -8.38% 24.92% 11.16% 12.16%
    Nifty 500 TRI (CAGR) -2.48% 30.47% 11.52% N/A
    Nifty 50 TRI(Additional Benchmark) (CAGR) -0.58% 29.58% 12.72% N/A

    *CAGR returns have been shown for time period greater than one year and absolute returns have been shown for time period less than one year. Benchmark returns
    are based on “Total Return Index”. Since Inception return of the benchmark is calculated from the scheme inception date. Currently we are working on the since
    inception total return performance for benchmark based on SEBI Circular, wherever TRI Index is not available since inception.
    **The recipient should make necessary analysis before making any investment decision.

    Disclaimer:
    The returns shown in this statement may vary depending upon the performance of securities market. Past performance is not an indicator for future returns. BCICL will
    not be responsible for any loss to any person/entity caused by any short-coming, defect or inaccuracy inadvertently or otherwise crept in this statement. This is a
    system generated report populated based on your selection of data on the returns calculator page available on -www.bluechipindia.co.in

    This report is intended solely for the use of the person requesting the same. If you have received this report in error, please ignore/delete/discard the same. This
    report should not be construed as an advertisement or solicitation to invest in any scheme. This report is provided for assistance only and is not intended to be and
    must not alone be taken as the basis for an investment decision.

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    THIS IS A SYSTEM GENERATED REPORT POPULATED BASED ON YOUR SELECTION OF DATA ON THE RETURNS CALCULATOR PAGE AVAILABLE ON
    www.bluechipindia.co.in
    Page 1

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