MF Gyan
otherHigh risk14 years oldAccelerating recently (last 6m ≈ 23% p.a.)

UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹28.1992
▼ 0.65% today
As of 2 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.24 L
▲ ₹24.3k gain · 24.3% / year
Invested 3 years ago
₹1.36 L
▲ ₹35.5k gain · 10.7% / year
Invested 5 years ago
₹1.81 L
▲ ₹81.2k gain · 12.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.27 L
Gain / loss+₹46.7k
XIRR (annualised)16.45%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.34 L
Projected gain*+₹53.9k
*at this fund's historical rate of 16.45% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
24.34%median 4.49% (+19.86%)
Rank #38 of 501Beats 91% of peers
3-year return
10.66%median 6.00% (+4.66%)
Rank #40 of 501Beats 82% of peers
5-year return
12.62%median 4.91% (+7.71%)
Rank #14 of 501Beats 82% of peers
Bumpiness (3Y)
14.35%median 5.00% (+9.35%)
Rank #377 of 501Less risky than 24% of peers
Worst-ever drop
-27.72%median -6.85% (-20.87%)
Rank #52 of 501Less risky than 90% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 6 years were positive.

+6%
2013
+39%
2014
-12%
2015
+3%
2016
+30%
2017
+6%
2018
Best year
2014 · 38.68%
Worst year
2015 · -12.00%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.3%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-27.72%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year24.34%
CAGR — 3 years10.66%
CAGR — 5 years12.62%
CAGR — since launch11.82%
Volatility — 1 year (annualised)10.59%
Volatility — 3 years (annualised)14.35%
Max drawdown — 1 year-7.40%
Max drawdown — 3 years-20.02%
Sharpe ratio — 1 year (rf=6%)1.52
Sharpe ratio — 3 years (rf=6%)0.27

Fund info

Fund house
UTI Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120756
First price on record
2 Jan 2013 · 1,309 daily prices

About UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option

UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option is a Income offered by UTI Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option is ₹28.1992 (as of 2 May 2018). Historically, it has delivered 24.33% over the last year, 10.66% CAGR over 3 years, 12.62% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.3% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 27.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option?+

The latest NAV of UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option is ₹28.1992 as of 2 May 2018, down 0.65% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option?+

UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option has delivered 1-year return 24.33%, 3-year CAGR 10.66%, 5-year CAGR 12.62%, since-inception CAGR 11.82%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option belong to?+

UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option?+

Based on its 3-year annualised volatility of 14.3%, UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option a direct plan?+

UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option?+

UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 1,309 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.