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UTI Flexi Cap Fund IDCW

UTI Flexi Cap Fund IDCW

Fund Name

UTI Mutual Fund

Scheme Name

UTI Flexi Cap Fund IDCW

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

20-Apr-1992

Fund Manager

Ajay Tyagi

Net Assets (Rs. cr)

26324.59

Invest wise with Expert advice

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UTI Flexi Cap Fund IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

UTI Flexi Cap Fund IDCW- NAV Chart

UTI Flexi Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.29
-1.99
3.16
2.76
5.45
10.07
16.63
12.56
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

UTI Flexi Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
08-Sep-2022450

UTI Flexi Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Affle 3i1,10,000

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 BankBanks6.65115300001,708.05
EquityHDFC BankBanks6.3781050001,635.75
EquityBajaj FinanceFinance5.78168350001,483.50
EquityEternal LtdRetailing5.24437280001,345.94
EquityInfo Edg.(India)Retailing3.696805500947.52
EquityAvenue Super.Retailing3.612172000926.87
EquityKotak Mah. BankBanks3.514561200902.47
EquityLTIMindtreeIT - Software3.291653175844.11
EquityDixon Technolog.Consumer Durables3.22491500827.73
EquityCoforgeIT - Software3.184670000816.40
EquityInfosysIT - Software2.774709000710.58
EquityTrentRetailing2.671365500685.20
EquityPersistent SysIT - Software2.641316000679.12
EquityBharti AirtelTelecom - Services2.633524500674.69
EquityTitan CompanyConsumer Durables2.541952900653.69
EquityMaruti SuzukiAutomobiles2.52512800646.53
EquityAstralIndustrial Products1.723143773440.50
EquityDr Lal PathlabsHealthcare Services1.611314524414.19
EquityEicher MotorsAutomobiles1.49701712383.73
EquityPolycab IndiaIndustrial Products1.45547000373.10
EquityAjanta PharmaPharmaceuticals & Biotechnology1.401305600359.22
EquityGlobal HealthHealthcare Services1.372680000351.40
EquityP I IndustriesFertilizers & Agrochemicals1.33806650342.89
EquitySchaeffler IndiaAuto Components1.14709511292.43
EquityHavells IndiaConsumer Durables1.121913497287.13
EquityBerger PaintsConsumer Durables1.115031000284.20
EquityAsian PaintsConsumer Durables1.101182000283.21
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.10756000282.88
EquityShree CementCement & Cement Products1.0789550275.90
EquityNestle IndiaFood Products1.071217820273.72
EquityPoly MedicureHealthcare Equipment & Supplies1.051395000270.32
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.02398200262.63
EquityMaricoAgricultural Food & other Products1.013658500259.68
EquityPidilite Inds.Chemicals & Petrochemicals0.97865000248.23
EquityPage IndustriesTextiles & Apparels0.9650550246.70
EquityERIS LifesciencePharmaceuticals & Biotechnology0.931344955241.94
EquityJubilant Food.Leisure Services0.933656000239.65
EquityMotherson WiringAuto Components0.9062115693230.44
EquityIndiamart Inter.Retailing0.90888000229.92
EquityIpca Labs.Pharmaceuticals & Biotechnology0.871516500223.51
EquityAAVAS FinanciersFinance0.841244241214.55
EquityAU Small FinanceBanks0.802777000205.91
Equity3M IndiaDiversified0.7764500198.36
EquityGrindwell NortonIndustrial Products0.751254610193.26
EquityCG Power & IndElectrical Equipment0.682678187177.21
EquityCohance LifePharmaceuticals & Biotechnology0.681769562176.68
EquitySyngene Intl.Healthcare Services0.672422041172.93
EquityGland PharmaPharmaceuticals & Biotechnology0.63788274162.76
EquityMetro BrandsConsumer Durables0.611260396156.74
EquityClean ScienceChemicals & Petrochemicals0.571188817145.30
EquityRossari BiotechChemicals & Petrochemicals0.481747000123.18
EquitySheela FoamConsumer Durables0.34130343186.31
EquityBarbeque-NationLeisure Services0.22195983855.67
EquityAffle 3iIT - Services0.0811000021.53
EquityMukerian PaperNot Applicable0.004450500.00
EquitySpartek CeramicsNot Applicable0.0061540.00
EquityNihon NirmaanNot Applicable0.001617520.00
EquityMTZ PolyfilmsNot Applicable0.0063250000.00
Government Securities
Govt. SecuritiesGsec2029-/-0.2050000000051.39
Term Deposits
Fixed DepositsC C I-/-0.0409.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.690948.14

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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