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)
: 25508.98
UTI Flexi Cap Fund G - Nav Details
Nav Date
: 28-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 | -2.66 | -0.83 | -0.14 | 7.95 | -3.08 | 10.66 | 16.56 | 11 |
| Category Avg | -1.09 | 0.9 | 1.72 | 9.73 | -4.04 | 18.75 | 24.04 | 15.21 |
| Category Best | 1.8 | 4.8 | 8.48 | 25.06 | 12.71 | 32.9 | 36.98 | 48.54 |
| Category Worst | -3.8 | -2.86 | -5.18 | -6.4 | -19.13 | 2.67 | 12.66 | -22.18 |
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
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 | |||||
| Equity | ICICI Bank | Banks | 6.27 | 11442500 | 1,599.43 |
| Equity | HDFC Bank | Banks | 6.01 | 16104000 | 1,532.45 |
| Equity | Bajaj Finance | Finance | 5.83 | 16953000 | 1,488.21 |
| Equity | Eternal Ltd | Retailing | 5.38 | 43728000 | 1,372.84 |
| Equity | Avenue Super. | Retailing | 4.06 | 2177500 | 1,035.53 |
| Equity | Info Edg.(India) | Retailing | 3.69 | 6923500 | 940.28 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 4534885 | 888.97 |
| Equity | LTIMindtree | IT - Software | 3.25 | 1613200 | 828.13 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 491500 | 820.31 |
| Equity | Coforge | IT - Software | 3.14 | 4640560 | 800.17 |
| Equity | Persistent Sys | IT - Software | 2.84 | 1365800 | 724.62 |
| Equity | Trent | Retailing | 2.82 | 1355900 | 718.35 |
| Equity | Titan Company | Consumer Durables | 2.79 | 1960500 | 711.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 3565500 | 673.45 |
| Equity | Infosys | IT - Software | 2.55 | 4429000 | 650.88 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 389900 | 576.70 |
| Equity | Astral | Industrial Products | 1.71 | 3201000 | 435.27 |
| Equity | Eicher Motors | Automobiles | 1.68 | 701712 | 428.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.62 | 1246577 | 412.47 |
| Equity | Global Health | Healthcare Services | 1.50 | 2791095 | 383.49 |
| Equity | Polycab India | Industrial Products | 1.49 | 536150 | 380.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.27 | 1305600 | 323.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.17 | 806650 | 298.04 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 1162000 | 292.66 |
| Equity | Havells India | Consumer Durables | 1.14 | 1913497 | 291.92 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.14 | 1395000 | 290.91 |
| Equity | Nestle India | Food Products | 1.09 | 2413000 | 278.99 |
| Equity | Berger Paints | Consumer Durables | 1.05 | 5018000 | 267.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 748955 | 266.61 |
| Equity | Marico | Agricultural Food & other Products | 1.04 | 3658500 | 265.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 865000 | 263.85 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 87890 | 257.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 398200 | 244.15 |
| Equity | Motherson Wiring | Auto Components | 0.95 | 58160000 | 241.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.93 | 1333007 | 239.96 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 3656000 | 229.50 |
| Equity | Schaeffler India | Auto Components | 0.89 | 585176 | 226.31 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 1435500 | 224.44 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 50550 | 224.11 |
| Equity | Indiamart Inter. | Retailing | 0.82 | 810000 | 210.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.82 | 1516500 | 209.94 |
| Equity | 3M India | Diversified | 0.74 | 61549 | 189.32 |
| Equity | AAVAS Financiers | Finance | 0.74 | 1244241 | 189.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 2678187 | 185.94 |
| Equity | M & M | Automobiles | 0.68 | 547000 | 175.01 |
| Equity | AU Small Finance | Banks | 0.67 | 2395940 | 172.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 1769562 | 155.82 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.61 | 1315734 | 154.53 |
| Equity | Syngene Intl. | Healthcare Services | 0.59 | 2422041 | 151.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 788274 | 147.52 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 1260396 | 143.78 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.42 | 1747000 | 107.99 |
| Equity | Affle 3i | IT - Services | 0.37 | 495000 | 94.42 |
| Equity | Sheela Foam | Consumer Durables | 0.35 | 1303431 | 90.21 |
| Equity | Barbeque-Nation | Leisure Services | 0.21 | 1959838 | 52.58 |
| Equity | Nihon Nirmaan | Not Applicable | 0.00 | 161752 | 0.00 |
| Equity | Spartek Ceramics | Not Applicable | 0.00 | 6154 | 0.00 |
| Equity | Mukerian Paper | Not Applicable | 0.00 | 445050 | 0.00 |
| Equity | MTZ Polyfilms | Not Applicable | 0.00 | 6325000 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.20 | 500000000 | 50.85 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 9.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.49 | 0 | 889.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, 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
Email:
Website:
