UTI Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Flexi Cap Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Tyagi
Net Assets (Rs. cr)
: 24902.62
UTI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 225.6961
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Flexi Cap Fund Direct IDCW- NAV Chart
UTI Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | -1.28 | -3.29 | -0.35 | 3.25 | 11.93 | 8.81 | 13.62 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
UTI Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
08-Sep-2022450
UTI Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.48 | 11259650 | 1,525.68 |
| Equity | Bajaj Finance | Finance | 6.23 | 15764000 | 1,465.81 |
| Equity | HDFC Bank | Banks | 6.17 | 15638000 | 1,453.16 |
| Equity | Eternal | Retailing | 5.54 | 47670000 | 1,304.25 |
| Equity | Kotak Mah. Bank | Banks | 3.73 | 21518800 | 877.96 |
| Equity | Info Edg.(India) | Retailing | 3.72 | 7001440 | 874.75 |
| Equity | Titan Company | Consumer Durables | 3.51 | 2079600 | 827.14 |
| Equity | LTIMindtree | IT - Software | 3.47 | 1366500 | 816.41 |
| Equity | Persistent Syste | IT - Software | 3.39 | 1323000 | 798.43 |
| Equity | Coforge | IT - Software | 3.19 | 4536000 | 750.16 |
| Equity | Avenue Super. | Retailing | 3.03 | 1936500 | 714.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 3558750 | 700.61 |
| Equity | Dixon Technolog. | Consumer Durables | 2.55 | 575000 | 600.64 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 345510 | 504.41 |
| Equity | Trent | Retailing | 2.12 | 1316000 | 498.17 |
| Equity | Eicher Motors | Automobiles | 2.09 | 691250 | 492.34 |
| Equity | Astral | Industrial Products | 2.01 | 3202100 | 472.82 |
| Equity | M & M | Automobiles | 1.82 | 1247500 | 428.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 1414000 | 393.36 |
| Equity | Polycab India | Industrial Products | 1.54 | 516500 | 362.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.53 | 2560250 | 360.86 |
| Equity | Global Health | Healthcare Services | 1.53 | 3415608 | 359.93 |
| Equity | Infosys | IT - Software | 1.35 | 1940000 | 318.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 686000 | 271.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 799000 | 255.31 |
| Equity | Nestle India | Food Products | 1.06 | 1872000 | 249.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 1730000 | 247.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 402000 | 243.25 |
| Equity | Havells India | Consumer Durables | 1.03 | 1880000 | 241.58 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 994000 | 241.37 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 3302000 | 240.98 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 1474580 | 227.58 |
| Equity | AU Small Finance | Banks | 0.95 | 2274000 | 223.38 |
| Equity | Berger Paints | Consumer Durables | 0.90 | 4596445 | 212.76 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.89 | 1381500 | 210.11 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 48187806 | 207.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 1399000 | 205.76 |
| Equity | Shree Cement | Cement & Cement Products | 0.87 | 76230 | 205.70 |
| Equity | Affle 3i | IT - Services | 0.83 | 1260000 | 194.94 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 58550 | 193.18 |
| Equity | Schaeffler India | Auto Components | 0.80 | 521358 | 188.84 |
| Equity | 3M India | Diversified | 0.80 | 54500 | 187.42 |
| Equity | AAVAS Financiers | Finance | 0.77 | 1244241 | 181.82 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 3566285 | 177.26 |
| Equity | Indiamart Inter. | Retailing | 0.71 | 760336 | 167.41 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.68 | 1173300 | 161.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 2748240 | 160.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 788274 | 145.56 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.59 | 1605000 | 138.19 |
| Equity | Metro Brands | Consumer Durables | 0.57 | 1280000 | 134.46 |
| Equity | Syngene Intl. | Healthcare Services | 0.47 | 2320000 | 109.84 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.41 | 1700000 | 95.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 2030000 | 77.40 |
| Equity | Sheela Foam | Consumer Durables | 0.29 | 1303431 | 67.66 |
| Equity | United Foodbrand | Leisure Services | 0.15 | 1959838 | 35.51 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 0.00 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 0.00 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
| Equity | Mukerian Paper | UNCLASSIFIED | 0.00 | 445050 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ajay Tyagi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
