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UTI Flexi Cap Fund Direct G

UTI Flexi Cap Fund Direct G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Flexi Cap Fund Direct G

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Ajay Tyagi

Net Assets (Rs. cr)

25508.98

Invest wise with Expert advice

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UTI Flexi Cap Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  351.2613

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

UTI Flexi Cap Fund Direct G- NAV Chart

UTI Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.87
-0.63
-0.71
11.45
0.17
11.29
16.01
14.36
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

UTI Flexi Cap Fund Direct G- Latest Dividends

No Records Found

UTI Flexi Cap Fund Direct G- 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
EquityBajaj FinanceFinance6.50164000001,638.19
EquityICICI BankBanks6.12114425001,542.44
EquityHDFC BankBanks6.08161040001,531.49
EquityEternal LtdRetailing5.73443650001,444.08
EquityAvenue Super.Retailing3.872177500974.51
EquityInfo Edg.(India)Retailing3.657018500918.93
EquityKotak Mah. BankBanks3.584521485900.99
EquityDixon Technolog.Consumer Durables3.19491585802.36
EquityLTIMindtreeIT - Software3.051491000768.98
EquityCoforgeIT - Software2.894580450728.74
EquityPersistent SysteIT - Software2.721421600685.56
EquityBharti AirtelTelecom - Services2.703619500679.88
EquityTitan CompanyConsumer Durables2.611953450657.72
EquityTrentRetailing2.461322090618.40
EquityMaruti SuzukiAutomobiles2.26355000569.02
EquityInfosysIT - Software2.253939000567.92
EquityEicher MotorsAutomobiles1.94698000488.98
EquityAstralIndustrial Products1.763237000442.30
EquityGlobal HealthHealthcare Services1.603070000403.39
EquityPolycab IndiaIndustrial Products1.50518000377.41
EquityDr Lal PathlabsHealthcare Services1.491200722374.39
EquityAjanta PharmaPharmaceuticals & Biotechnology1.351415187340.53
EquityM & MAutomobiles1.21886000303.63
EquityHavells IndiaConsumer Durables1.131897000284.92
EquityP I IndustriesFertilizers & Agrochemicals1.13806650283.41
EquityNestle IndiaFood Products1.082370005273.23
EquityPoly MedicureHealthcare Equipment & Supplies1.081395000271.76
EquityAsian PaintsConsumer Durables1.061141000268.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.06742000267.35
EquityBerger PaintsConsumer Durables1.035018000258.52
EquityShree CementCement & Cement Products1.0187035254.70
EquityPidilite Inds.Chemicals & Petrochemicals1.011730000253.96
EquityMaricoAgricultural Food & other Products1.003624000252.73
EquitySchaeffler IndiaAuto Components0.93565297237.92
EquityMotherson WiringAuto Components0.9351400000234.94
EquityGrindwell NortonIndustrial Products0.931469180233.33
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.90398200226.55
EquityJubilant Food.Leisure Services0.903656000225.72
EquityPage IndustriesTextiles & Apparels0.8250550205.66
EquityAAVAS FinanciersFinance0.811244241203.29
EquityIpca Labs.Pharmaceuticals & Biotechnology0.811516500203.05
EquityCG Power & IndElectrical Equipment0.802714000201.09
EquityERIS LifesciencePharmaceuticals & Biotechnology0.781231000195.22
EquityIndiamart Inter.Retailing0.72770836181.63
EquityCohance LifePharmaceuticals & Biotechnology0.712030000178.45
Equity3M IndiaDiversified0.6858803173.14
EquityAU Small FinanceBanks0.682360000172.61
EquityClean ScienceChemicals & Petrochemicals0.651494000164.13
EquityMetro BrandsConsumer Durables0.651260396162.62
EquityGland PharmaPharmaceuticals & Biotechnology0.62788274156.99
EquitySyngene Intl.Healthcare Services0.602422041150.85
EquityAffle 3iIT - Services0.51656000127.76
EquityRossari BiotechChemicals & Petrochemicals0.431747000108.02
EquitySheela FoamConsumer Durables0.34130343186.48
EquityBarbeque-NationLeisure Services0.18195983845.54
EquityMTZ PolyfilmsUNCLASSIFIED0.0063250000.00
EquityMukerian PaperUNCLASSIFIED0.004450500.00
EquitySpartek CeramicsUNCLASSIFIED0.0061540.00
EquityNihon NirmaanUNCLASSIFIED0.001617520.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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
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