ITI Flexi Cap Fund- Direct Plan- Growth vs UTI - Master Equity Plan Unit Scheme
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | UTI - Master Equity Pl... |
|---|---|---|
| NAV | ₹2240.88 | ₹91.34 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.77% | 1.24% |
| AUM | ₹106,495 Cr | ₹1,108 Cr |
| 1M Return | +1.86% | +1.22% |
| 3M Return | +2.19% | +1.34% |
| 6M Return | -0.07% | -1.51% |
| 1Y Return | +3.81% | -3.0% |
| 3Y CAGR | +17.07% | +9.31% |
| 5Y CAGR | +18.87% | +9.39% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Kaushik Basu |