UTI Flexi Cap Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Flexi Cap Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-1992
Fund Manager
: Ajay Tyagi
Net Assets (Rs. cr)
: 26324.59
UTI Flexi Cap Fund G - Nav Details
Nav Date
: 24-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Flexi Cap Fund G- NAV Chart
UTI Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.19 | 2.51 | 4.96 | 7.9 | 7.77 | 12.98 | 17.75 | 11.11 |
| Category Avg | -0.02 | 2.67 | 6.91 | 8.26 | 3.58 | 21.12 | 24.25 | 16.19 |
| Category Best | 1.93 | 6.58 | 15.7 | 23.99 | 30.48 | 37.46 | 43.21 | 52.44 |
| Category Worst | -2.84 | -7.15 | -4.16 | -8.19 | -15.31 | 5.75 | 13.75 | -20.37 |
UTI Flexi Cap Fund G- Latest Dividends
No Records Found
UTI Flexi Cap Fund 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
Relaxo Footwear3,64,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.40 | 11655000 | 1,685.07 |
| Equity | HDFC Bank | Banks | 6.31 | 8300000 | 1,661.24 |
| Equity | Bajaj Finance | Finance | 5.94 | 16686000 | 1,562.64 |
| Equity | Eternal Ltd | Retailing | 4.39 | 43728000 | 1,155.07 |
| Equity | Kotak Mah. Bank | Banks | 3.77 | 4585000 | 991.96 |
| Equity | Avenue Super. | Retailing | 3.62 | 2178030 | 952.30 |
| Equity | LTIMindtree | IT - Software | 3.59 | 1775300 | 943.92 |
| Equity | Info Edg.(India) | Retailing | 3.56 | 6303000 | 938.07 |
| Equity | Coforge | IT - Software | 3.45 | 4719500 | 908.26 |
| Equity | Trent | Retailing | 3.16 | 1339000 | 832.52 |
| Equity | Infosys | IT - Software | 3.02 | 4968500 | 795.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.77 | 486950 | 729.59 |
| Equity | Titan Company | Consumer Durables | 2.76 | 1967000 | 725.86 |
| Equity | Persistent Sys | IT - Software | 2.66 | 1159000 | 700.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 3484000 | 700.14 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 514918 | 638.49 |
| Equity | Astral | Industrial Products | 1.80 | 3143773 | 473.70 |
| Equity | Eicher Motors | Automobiles | 1.51 | 701712 | 396.92 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.40 | 1314524 | 367.58 |
| Equity | Polycab India | Industrial Products | 1.37 | 551000 | 360.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.27 | 1302350 | 335.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.26 | 806650 | 331.10 |
| Equity | AU Small Finance | Banks | 1.26 | 4050000 | 331.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.18 | 1395000 | 310.19 |
| Equity | Schaeffler India | Auto Components | 1.17 | 763400 | 308.97 |
| Equity | Nestle India | Food Products | 1.15 | 1228400 | 302.83 |
| Equity | Havells India | Consumer Durables | 1.15 | 1945497 | 301.76 |
| Equity | Berger Paints | Consumer Durables | 1.13 | 5031000 | 298.16 |
| Equity | Global Health | Healthcare Services | 1.13 | 2616588 | 297.45 |
| Equity | Shree Cement | Cement & Cement Products | 1.10 | 93700 | 290.75 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 1182000 | 276.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 402000 | 273.74 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 3694000 | 266.83 |
| Equity | Motherson Wiring | Auto Components | 1.01 | 44525000 | 265.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 865000 | 264.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 771000 | 262.77 |
| Equity | AAVAS Financiers | Finance | 0.99 | 1244241 | 260.35 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 50550 | 249.76 |
| Equity | Indiamart Inter. | Retailing | 0.88 | 896000 | 232.78 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 3315000 | 232.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.88 | 1378068 | 232.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.82 | 1550300 | 215.46 |
| Equity | Grindwell Norton | Industrial Products | 0.79 | 1205677 | 208.48 |
| Equity | 3M India | Diversified | 0.70 | 64500 | 183.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 2678187 | 182.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.66 | 1803000 | 174.51 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.66 | 1188817 | 174.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.59 | 2422041 | 154.74 |
| Equity | Metro Brands | Consumer Durables | 0.55 | 1260396 | 144.97 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 788274 | 144.53 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.46 | 1747000 | 120.63 |
| Equity | Sheela Foam | Consumer Durables | 0.36 | 1303431 | 94.71 |
| Equity | Barbeque-Nation | Leisure Services | 0.24 | 1959838 | 62.19 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 0.00 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 0.00 |
| Equity | Mukerian Paper | UNCLASSIFIED | 0.00 | 445050 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.20 | 500000000 | 51.43 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.65 | 0 | 961.13 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
