Navi 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.

HDFC Mutual Fund

Navi Flexi Cap Fund - Direct Plan - Growth

HDFC Mutual Fund

★★★★★

Equity · Flexi Cap

UTI Mutual Fund

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund

★★★★★

Equity · Flexi Cap

Metric Navi Flexi Cap Fund - ... UTI - Master Equity Pl...
NAV ₹2181.07 ₹87.64
Star Rating ★★★★★ ★
Expense Ratio 0.77% 1.38%
AUM ₹113,606 Cr ₹1,063 Cr
1M Return -5.16% -0.39%
3M Return -1.54% -3.84%
6M Return +6.78% -2.1%
1Y Return -0.78% -8.29%
3Y CAGR +14.84% +6.44%
5Y CAGR +16.0% +5.32%
Risk Level — —
Fund Manager Prashant Jain Kaushik Basu