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Invesco India Flexi Cap Fund - Direct Plan - Growth vs UTI - Flexi Cap Fund-Growth Option - Direct
Invesco India Flexi Cap Fund and UTI - Flexi Cap Fund- are both in the Flexi Cap Fund category, from Invesco Asset Management (India) Private Limited and UTI Asset Mgmt. Co. Ltd. respectively. Invesco India Flexi Cap Fund has posted a higher 3-year rolling CAGR. Invesco India Flexi Cap Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Invesco India Flexi Cap Fund has the lower direct-plan expense ratio, by 0.30 percentage points.
| Invesco India Flexi Cap Fund - Direct Plan - Growth | UTI - Flexi Cap Fund-Growth Option - Direct | |
|---|---|---|
| Category | Flexi Cap Fund | Flexi Cap Fund |
| AMC | Invesco Asset Management (India) Private Limited | UTI Asset Mgmt. Co. Ltd. |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| NAV | ₹19.82 (2026-10-28) | ₹332.0894 (2026-10-28) |
| AUM | ₹5,372.27 Cr | ₹21,946.775 Cr |
| Expense Ratio (Direct) | 0.86% | 1.16% |
| Inception | 2022-01-24 | 1992-04-20 |
Returns
Invesco India Flexi Cap Fund leads on 3-year rolling CAGR (22.2% vs UTI - Flexi Cap Fund-'s 13.3%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
Invesco India Flexi Cap Fund has been the more volatile of the two by standard deviation.
| Invesco India Flexi Cap Fund - Direct Plan - Growth | UTI - Flexi Cap Fund-Growth Option - Direct | |
|---|---|---|
| 3Y Sharpe Ratio | 0.46 | -0.07 |
| 3Y Alpha | 6.4679% | -2.0447% |
| 3Y Std Deviation | 16.2713% | 13.2632% |
| 3Y Calmar Ratio | 0.75 | 0.30 |
Portfolio Analytics
UTI - Flexi Cap Fund- carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Invesco India Flexi Cap Fund - Direct Plan - Growth | UTI - Flexi Cap Fund-Growth Option - Direct | |
|---|---|---|
| P/E Ratio | 37.6361 | 38.1184 |
| P/B Ratio | 4.4922 | 3.83 |
| Dividend Yield | 0.5137% | 0.676% |
| Active Share | 69.94% | - |
| Portfolio Turnover | 35% | - |
| YTM | - | - |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
Invesco India Flexi Cap Fund has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a higher 3-year return, Invesco India Flexi Cap Fund or UTI - Flexi Cap Fund-?
Invesco India Flexi Cap Fund's 3-year rolling CAGR of 22.2% is higher than UTI - Flexi Cap Fund-'s 13.3%. Invesco India Flexi Cap Fund sits in the 97th percentile of its category on this metric, versus the 11th percentile for UTI - Flexi Cap Fund- - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, Invesco India Flexi Cap Fund or UTI - Flexi Cap Fund-?
Invesco India Flexi Cap Fund's direct-plan expense ratio is 0.30 percentage points lower than UTI - Flexi Cap Fund-'s. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, Invesco India Flexi Cap Fund or UTI - Flexi Cap Fund-?
By standard deviation (a measure of how much a fund's returns swing around its own average), Invesco India Flexi Cap Fund has been more volatile than UTI - Flexi Cap Fund- over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.46 for Invesco India Flexi Cap Fund vs -0.07 for UTI - Flexi Cap Fund-) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, Invesco India Flexi Cap Fund or UTI - Flexi Cap Fund-?
UTI - Flexi Cap Fund- has ₹21,947 Cr in assets under management, versus ₹5,372 Cr for Invesco India Flexi Cap Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Invesco India Flexi Cap Fund or UTI - Flexi Cap Fund-?
UTI - Flexi Cap Fund- launched on 1992-04-20, making it older than Invesco India Flexi Cap Fund (launched 2022-01-24). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.