Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Flexi Cap Fund - Direct (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Ajay Tyagi |
Net Assets (Rs. cr) | : | 24503.54 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 190.72 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.71 | 2.00 | 0.46 | 5.47 | 20.90 | 9.17 | 14.01 | 14.27 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.71 | 2.00 | 0.46 | 5.47 | 20.90 | 9.17 | 14.01 | 14.27 |
Dividends | Bonus | |
---|---|---|
Ratio | 45.00 | 0.00 |
Date | 08-09-2022 | 08-09-2022 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.29 | 1,40,95,994.00 | 1,541.12 | ||||
Equity | HDFC Bank | Banks | 5.83 | 98,59,679.00 | 1,427.58 | ||||
Equity | Bajaj Finance | Finance | 5.73 | 19,38,041.00 | 1,404.16 | ||||
Equity | LTIMindtree | IT - Software | 4.65 | 23,08,524.00 | 1,140.04 | ||||
Equity | Avenue Super. | Retailing | 4.12 | 22,32,856.00 | 1,010.50 | ||||
Equity | Kotak Mah. Bank | Banks | 3.73 | 51,24,451.00 | 914.97 | ||||
Equity | Infosys | IT - Software | 3.53 | 57,68,166.00 | 864.10 | ||||
Equity | Info Edg.(India) | Retailing | 3.35 | 14,69,108.00 | 821.53 | ||||
Equity | Titan Company | Consumer Durables | 3.15 | 20,31,392.00 | 772.29 | ||||
Equity | Coforge | IT - Software | 2.81 | 12,51,161.00 | 688.45 | ||||
Equity | Astral | Industrial Products | 2.67 | 32,83,820.00 | 653.89 | ||||
Equity | Maruti Suzuki | Automobiles | 2.38 | 4,62,574.00 | 582.86 | ||||
Equity | Zomato Ltd | Retailing | 2.20 | 2,95,74,467.00 | 538.55 | ||||
Equity | Trent | Retailing | 1.79 | 11,09,175.00 | 437.90 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.66 | 33,15,292.00 | 407.32 | ||||
Equity | Asian Paints | Consumer Durables | 1.60 | 13,78,721.00 | 392.49 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 1.49 | 16,08,563.00 | 363.99 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.49 | 9,41,061.00 | 363.96 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.48 | 16,22,626.00 | 361.98 | ||||
Equity | Havells India | Consumer Durables | 1.46 | 23,53,972.00 | 356.63 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.39 | 1,32,491.00 | 340.27 | ||||
Equity | Persistent Sys | IT - Software | 1.35 | 8,28,340.00 | 330.06 | ||||
Equity | Berger Paints | Consumer Durables | 1.34 | 57,45,022.00 | 329.22 | ||||
Equity | AU Small Finance | Banks | 1.33 | 57,63,300.00 | 325.63 | ||||
Equity | Nestle India | Food Products | 1.26 | 11,74,254.00 | 307.93 | ||||
Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.25 | 19,29,818.00 | 306.69 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 11,58,656.00 | 301.32 | ||||
Equity | Schaeffler India | Auto Components | 1.22 | 10,66,557.00 | 299.85 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.21 | 43,77,346.00 | 296.39 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 9,51,528.00 | 286.86 | ||||
Equity | Indiamart Inter. | Retailing | 1.14 | 10,58,285.00 | 279.96 | ||||
Equity | Grindwell Norton | Industrial Products | 1.12 | 14,41,959.00 | 274.11 | ||||
Equity | Motherson Wiring | Auto Components | 1.11 | 4,12,10,153.00 | 272.40 | ||||
Equity | Eicher Motors | Automobiles | 1.10 | 6,71,200.00 | 269.78 | ||||
Equity | Jubilant Food. | Leisure Services | 1.04 | 56,91,410.00 | 255.46 | ||||
Equity | Endurance Tech. | Auto Components | 1.02 | 13,72,050.00 | 250.67 | ||||
Equity | 3M India | Diversified | 1.00 | 78,812.00 | 245.84 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 6,82,206.00 | 235.04 | ||||
Equity | Marico | Agricultural Food & other Products | 0.96 | 47,11,346.00 | 234.25 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.95 | 18,86,959.00 | 233.49 | ||||
Equity | AAVAS Financiers | Finance | 0.91 | 17,01,501.00 | 223.86 | ||||
Equity | Page Industries | Textiles & Apparels | 0.91 | 64,993.00 | 223.91 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.88 | 2,89,226.00 | 216.32 | ||||
Equity | Polycab India | Industrial Products | 0.85 | 4,09,050.00 | 207.18 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.81 | 28,12,375.00 | 197.58 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.78 | 1,64,16,977.00 | 192.24 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.78 | 22,77,209.00 | 192.05 | ||||
Equity | Dabur India | Personal Products | 0.76 | 35,46,760.00 | 185.55 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 8,55,026.00 | 157.77 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 54,65,413.00 | 146.20 | ||||
Equity | Sheela Foam | Consumer Durables | 0.59 | 15,38,999.00 | 145.24 | ||||
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.52 | 18,84,752.00 | 127.59 | ||||
Equity | FSN E-Commerce | Retailing | 0.52 | 78,70,868.00 | 127.47 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.51 | 15,26,688.00 | 124.78 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.41 | 5,89,518.00 | 101.61 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.40 | 19,59,838.00 | 97.57 | ||||
Equity | Nihon Nirmaan | Not Applicable | 0.00 | 1,61,752.00 | 0.00 | ||||
Equity | Kothari Indl | Not Applicable | 0.00 | 20,000.00 | 0.00 | ||||
Equity | Spartek Ceramics | Not Applicable | 0.00 | 6,154.00 | 0.00 | ||||
Equity | Mukerian Paper | Not Applicable | 0.00 | 4,45,050.00 | 0.00 | ||||
Equity | Modern Syntex | Not Applicable | 0.00 | 28,05,423.00 | 0.00 | ||||
Equity | MTZ Polyfilms | Not Applicable | 0.00 | 63,25,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.93 | 0.00 | 716.85 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.16 | 40,52,00,000.00 | 38.22 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | UTI-Liquid - Cash Plan (G) | -/- | 1.45 | 8,98,033.00 | 355.44 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.03 | 0.00 | 6.60 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Ajay Tyagi |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.