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)
: 20437.91
UTI Flexi Cap Fund G - Nav Details
Nav Date
: 05-May-2026
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 | -0.36 | 6.75 | -6.03 | -10.39 | -5.28 | 8.44 | 6.95 | 10.46 |
| Category Avg | - | 9.89 | -0.67 | -2.24 | 7.47 | 17.12 | 15.84 | 12.77 |
| Category Best | 2.73 | 21.02 | 12.48 | 11.12 | 29.2 | 32.03 | 28.44 | 41.57 |
| Category Worst | -7.64 | -0.31 | -11.44 | -19.13 | -11.13 | 2.01 | 3.83 | -17.18 |
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
LTM13,66,500
Out
InName Of The CompanyNo Of Shares
LTIMindtree13,66,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.36 | 15053000 | 1,410.46 |
| Equity | ICICI Bank | Banks | 6.23 | 10936000 | 1,381.65 |
| Equity | Eternal | Retailing | 5.62 | 50465000 | 1,246.63 |
| Equity | HDFC Bank | Banks | 5.39 | 15481600 | 1,194.71 |
| Equity | Titan Company | Consumer Durables | 4.05 | 2047500 | 897.86 |
| Equity | Avenue Super. | Retailing | 3.97 | 1919250 | 880.14 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 20786000 | 796.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 3765385 | 710.45 |
| Equity | Info Edg.(India) | Retailing | 3.13 | 7130500 | 693.69 |
| Equity | Dixon Technolog. | Consumer Durables | 3.08 | 610800 | 682.04 |
| Equity | Persistent Syste | IT - Software | 2.97 | 1373000 | 659.04 |
| Equity | Coforge | IT - Software | 2.90 | 5377960 | 643.15 |
| Equity | LTM | IT - Software | 2.63 | 1366500 | 583.44 |
| Equity | Trent | Retailing | 2.42 | 1295200 | 536.80 |
| Equity | Eicher Motors | Automobiles | 2.22 | 691250 | 491.40 |
| Equity | M & M | Automobiles | 2.20 | 1574200 | 487.60 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 364300 | 485.02 |
| Equity | Polycab India | Industrial Products | 1.89 | 516500 | 418.90 |
| Equity | Astral | Industrial Products | 1.85 | 2679800 | 409.92 |
| Equity | Global Health | Healthcare Services | 1.72 | 3415608 | 381.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.70 | 1334614 | 376.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.58 | 2560250 | 350.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 691300 | 289.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 424000 | 275.70 |
| Equity | Nestle India | Food Products | 1.17 | 1780700 | 259.73 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 3116000 | 241.49 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 984800 | 240.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.07 | 1730000 | 237.99 |
| Equity | Havells India | Consumer Durables | 1.05 | 1880000 | 233.23 |
| Equity | AU Small Finance | Banks | 1.04 | 2274000 | 231.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 742057 | 226.68 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 2715000 | 220.82 |
| Equity | Grindwell Norton | Industrial Products | 0.98 | 1385000 | 218.26 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 4596445 | 217.45 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.95 | 1400000 | 211.69 |
| Equity | Affle 3i | IT - Services | 0.93 | 1461500 | 207.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.86 | 1240000 | 189.83 |
| Equity | AAVAS Financiers | Finance | 0.79 | 1276000 | 176.17 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 71850 | 173.84 |
| Equity | Schaeffler India | Auto Components | 0.72 | 389161 | 160.52 |
| Equity | Indiamart Inter. | Retailing | 0.71 | 750000 | 157.77 |
| Equity | 3M India | Diversified | 0.70 | 46600 | 155.17 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 3212600 | 153.75 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 35666122 | 144.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 788274 | 138.01 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.61 | 1640000 | 134.32 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 1280000 | 130.92 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 35300 | 129.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.55 | 914115 | 120.92 |
| Equity | Syngene Intl. | Healthcare Services | 0.48 | 2269000 | 106.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 2030000 | 98.09 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.37 | 1700000 | 81.42 |
| Equity | United Foodbrand | Leisure Services | 0.31 | 1959838 | 68.85 |
| Equity | Sheela Foam | Consumer Durables | 0.31 | 1345431 | 68.48 |
| Equity | Infosys | IT - Software | 0.21 | 389900 | 46.07 |
| Equity | Mukerian Paper | UNCLASSIFIED | 0.00 | 445050 | 0.00 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 0.00 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
