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 | ₹2184.73 | ₹87.64 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.75% | 1.38% |
| AUM | ₹108,546 Cr | ₹1,063 Cr |
| 1M Return | -1.45% | -0.39% |
| 3M Return | -2.14% | -3.84% |
| 6M Return | +0.27% | -2.1% |
| 1Y Return | -2.73% | -8.29% |
| 3Y CAGR | +14.74% | +6.44% |
| 5Y CAGR | +14.62% | +5.32% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Kaushik Basu |