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UTI Flexi Cap Fund G

UTI Flexi Cap Fund G

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)

25685.44

Invest wise with Expert advice

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UTI Flexi Cap Fund G - Nav Details

Nav Date

:  06-Sep-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
1.59
1.82
3.52
14.57
1.16
10.29
16.18
11.04
Category Avg
1.34
0.4
1.51
16.42
-2.97
18.01
22.65
14.84
Category Best
3.31
5.17
8.78
37.66
22.21
30.82
36.73
46.06
Category Worst
-0.21
-3.34
-9.22
-1.3
-21.72
2.09
12.21
-24.27

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
M & M5,47,000

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
EquityICICI BankBanks6.27114425001,599.43
EquityHDFC BankBanks6.01161040001,532.45
EquityBajaj FinanceFinance5.83169530001,488.21
EquityEternal LtdRetailing5.38437280001,372.84
EquityAvenue Super.Retailing4.0621775001,035.53
EquityInfo Edg.(India)Retailing3.696923500940.28
EquityKotak Mah. BankBanks3.484534885888.97
EquityLTIMindtreeIT - Software3.251613200828.13
EquityDixon Technolog.Consumer Durables3.22491500820.31
EquityCoforgeIT - Software3.144640560800.17
EquityPersistent SysIT - Software2.841365800724.62
EquityTrentRetailing2.821355900718.35
EquityTitan CompanyConsumer Durables2.791960500711.42
EquityBharti AirtelTelecom - Services2.643565500673.45
EquityInfosysIT - Software2.554429000650.88
EquityMaruti SuzukiAutomobiles2.26389900576.70
EquityAstralIndustrial Products1.713201000435.27
EquityEicher MotorsAutomobiles1.68701712428.25
EquityDr Lal PathlabsHealthcare Services1.621246577412.47
EquityGlobal HealthHealthcare Services1.502791095383.49
EquityPolycab IndiaIndustrial Products1.49536150380.18
EquityAjanta PharmaPharmaceuticals & Biotechnology1.271305600323.47
EquityP I IndustriesFertilizers & Agrochemicals1.17806650298.04
EquityAsian PaintsConsumer Durables1.151162000292.66
EquityHavells IndiaConsumer Durables1.141913497291.92
EquityPoly MedicureHealthcare Equipment & Supplies1.141395000290.91
EquityNestle IndiaFood Products1.092413000278.99
EquityBerger PaintsConsumer Durables1.055018000267.45
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.05748955266.61
EquityMaricoAgricultural Food & other Products1.043658500265.55
EquityPidilite Inds.Chemicals & Petrochemicals1.03865000263.85
EquityShree CementCement & Cement Products1.0187890257.29
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.96398200244.15
EquityMotherson WiringAuto Components0.9558160000241.71
EquityERIS LifesciencePharmaceuticals & Biotechnology0.931333007239.96
EquityJubilant Food.Leisure Services0.903656000229.50
EquitySchaeffler IndiaAuto Components0.89585176226.31
EquityGrindwell NortonIndustrial Products0.881435500224.44
EquityPage IndustriesTextiles & Apparels0.8850550224.11
EquityIndiamart Inter.Retailing0.82810000210.37
EquityIpca Labs.Pharmaceuticals & Biotechnology0.821516500209.94
Equity3M IndiaDiversified0.7461549189.32
EquityAAVAS FinanciersFinance0.741244241189.14
EquityCG Power & IndElectrical Equipment0.732678187185.94
EquityM & MAutomobiles0.68547000175.01
EquityAU Small FinanceBanks0.672395940172.04
EquityCohance LifePharmaceuticals & Biotechnology0.611769562155.82
EquityClean ScienceChemicals & Petrochemicals0.611315734154.53
EquitySyngene Intl.Healthcare Services0.592422041151.59
EquityGland PharmaPharmaceuticals & Biotechnology0.58788274147.52
EquityMetro BrandsConsumer Durables0.561260396143.78
EquityRossari BiotechChemicals & Petrochemicals0.421747000107.99
EquityAffle 3iIT - Services0.3749500094.42
EquitySheela FoamConsumer Durables0.35130343190.21
EquityBarbeque-NationLeisure Services0.21195983852.58
EquityNihon NirmaanNot Applicable0.001617520.00
EquitySpartek CeramicsNot Applicable0.0061540.00
EquityMukerian PaperNot Applicable0.004450500.00
EquityMTZ PolyfilmsNot Applicable0.0063250000.00
Government Securities
Govt. SecuritiesGsec2029-/-0.2050000000050.85
Term Deposits
Fixed DepositsC C I-/-0.0409.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.490889.82

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.):
3,61,294.51
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:
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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