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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)

25190.4

Invest wise with Expert advice

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UTI Flexi Cap Fund IDCW - Nav Details

Nav Date

:  07-Jun-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
0.58
2.43
10.23
-2.22
13.1
12.85
18.97
12.6
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

Out

InName Of The CompanyNo Of Shares
Endurance Tech.36,266

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.69117638201,700.81
EquityHDFC BankBanks6.4083668551,627.26
EquityBajaj FinanceFinance6.0416740001,536.81
EquityEternal LtdRetailing4.10437280001,042.08
EquityKotak Mah. BankBanks3.754596785953.69
EquityLTIMindtreeIT - Software3.571790000907.33
EquityInfo Edg.(India)Retailing3.546303000899.75
EquityAvenue Super.Retailing3.432178030871.66
EquityCoforgeIT - Software3.22958362819.44
EquityInfosysIT - Software3.075001711781.61
EquityTrentRetailing2.981343769758.35
EquityDixon Technolog.Consumer Durables2.79483352710.14
EquityTitan CompanyConsumer Durables2.761974175701.81
EquityPersistent SysIT - Software2.571159000653.44
EquityBharti AirtelTelecom - Services2.533469722644.04
EquityMaruti SuzukiAutomobiles2.49514918634.32
EquityAstralIndustrial Products1.853143773470.96
EquityEicher MotorsAutomobiles1.47701712374.25
EquityDr Lal PathlabsHealthcare Services1.441314524366.30
EquityPolycab IndiaIndustrial Products1.30551000330.10
EquityAjanta PharmaPharmaceuticals & Biotechnology1.291302350326.99
EquitySchaeffler IndiaAuto Components1.27771440323.13
EquityPoly MedicureHealthcare Equipment & Supplies1.251402530316.77
EquityGlobal HealthHealthcare Services1.222616588310.90
EquityP I IndustriesFertilizers & Agrochemicals1.22813000310.86
EquityHavells IndiaConsumer Durables1.171945497297.07
EquityNestle IndiaFood Products1.171239255296.95
EquityAU Small FinanceBanks1.144186225290.12
EquityBerger PaintsConsumer Durables1.125031000285.91
EquityShree CementCement & Cement Products1.1195425282.41
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.07410000271.09
EquityAsian PaintsConsumer Durables1.061193095269.53
EquityPidilite Inds.Chemicals & Petrochemicals1.06865000268.77
EquityMaricoAgricultural Food & other Products1.053730000267.23
EquityMotherson WiringAuto Components1.0345386656262.69
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.97779650247.51
EquityPage IndustriesTextiles & Apparels0.9351715239.85
EquityERIS LifesciencePharmaceuticals & Biotechnology0.921475769233.43
EquityAAVAS FinanciersFinance0.901244241229.36
EquityIpca Labs.Pharmaceuticals & Biotechnology0.871556059221.70
EquityJubilant Food.Leisure Services0.853315000217.31
EquityGrindwell NortonIndustrial Products0.851205677216.61
EquityIndiamart Inter.Retailing0.82899255209.75
Equity3M IndiaDiversified0.7665800192.62
EquityCohance LifePharmaceuticals & Biotechnology0.751810984189.73
EquityClean ScienceChemicals & Petrochemicals0.721188817184.17
EquityCG Power & IndElectrical Equipment0.722678187183.91
EquitySyngene Intl.Healthcare Services0.622422041156.59
EquityMetro BrandsConsumer Durables0.601260396152.09
EquityGland PharmaPharmaceuticals & Biotechnology0.49788274125.22
EquityRossari BiotechChemicals & Petrochemicals0.461747000115.95
EquitySheela FoamConsumer Durables0.35139885387.85
EquityBarbeque-NationLeisure Services0.23195983859.02
EquityRelaxo FootwearConsumer Durables0.0636437515.92
EquityNihon NirmaanNot Applicable0.001617520.00
EquityMukerian PaperNot Applicable0.004450500.00
EquityMTZ PolyfilmsNot Applicable0.0063250000.00
EquitySpartek CeramicsNot Applicable0.0061540.00
Government Securities
Govt. SecuritiesGsec2029-/-0.2050000000051.75
Term Deposits
Fixed DepositsC C I-/-0.0205.24
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.670933.22

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.):
3,39,982.89
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
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