UTI Flexi Cap Fund IDCW
Summary Info
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)
: 25433.64
UTI Flexi Cap Fund IDCW - Nav Details
Nav Date
: 27-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 | 2.97 | 3.2 | 9.65 | 3.67 | 9.2 | 15.3 | 19.01 | 12.67 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | |||||
| Equity | ICICI Bank | Banks | 6.69 | 11763820 | 1,700.81 |
| Equity | HDFC Bank | Banks | 6.40 | 8366855 | 1,627.26 |
| Equity | Bajaj Finance | Finance | 6.04 | 1674000 | 1,536.81 |
| Equity | Eternal Ltd | Retailing | 4.10 | 43728000 | 1,042.08 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 4596785 | 953.69 |
| Equity | LTIMindtree | IT - Software | 3.57 | 1790000 | 907.33 |
| Equity | Info Edg.(India) | Retailing | 3.54 | 6303000 | 899.75 |
| Equity | Avenue Super. | Retailing | 3.43 | 2178030 | 871.66 |
| Equity | Coforge | IT - Software | 3.22 | 958362 | 819.44 |
| Equity | Infosys | IT - Software | 3.07 | 5001711 | 781.61 |
| Equity | Trent | Retailing | 2.98 | 1343769 | 758.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.79 | 483352 | 710.14 |
| Equity | Titan Company | Consumer Durables | 2.76 | 1974175 | 701.81 |
| Equity | Persistent Sys | IT - Software | 2.57 | 1159000 | 653.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 3469722 | 644.04 |
| Equity | Maruti Suzuki | Automobiles | 2.49 | 514918 | 634.32 |
| Equity | Astral | Industrial Products | 1.85 | 3143773 | 470.96 |
| Equity | Eicher Motors | Automobiles | 1.47 | 701712 | 374.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.44 | 1314524 | 366.30 |
| Equity | Polycab India | Industrial Products | 1.30 | 551000 | 330.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 1302350 | 326.99 |
| Equity | Schaeffler India | Auto Components | 1.27 | 771440 | 323.13 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.25 | 1402530 | 316.77 |
| Equity | Global Health | Healthcare Services | 1.22 | 2616588 | 310.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 813000 | 310.86 |
| Equity | Havells India | Consumer Durables | 1.17 | 1945497 | 297.07 |
| Equity | Nestle India | Food Products | 1.17 | 1239255 | 296.95 |
| Equity | AU Small Finance | Banks | 1.14 | 4186225 | 290.12 |
| Equity | Berger Paints | Consumer Durables | 1.12 | 5031000 | 285.91 |
| Equity | Shree Cement | Cement & Cement Products | 1.11 | 95425 | 282.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 410000 | 271.09 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 1193095 | 269.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.06 | 865000 | 268.77 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 3730000 | 267.23 |
| Equity | Motherson Wiring | Auto Components | 1.03 | 45386656 | 262.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 779650 | 247.51 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 51715 | 239.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.92 | 1475769 | 233.43 |
| Equity | AAVAS Financiers | Finance | 0.90 | 1244241 | 229.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 1556059 | 221.70 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 3315000 | 217.31 |
| Equity | Grindwell Norton | Industrial Products | 0.85 | 1205677 | 216.61 |
| Equity | Indiamart Inter. | Retailing | 0.82 | 899255 | 209.75 |
| Equity | 3M India | Diversified | 0.76 | 65800 | 192.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.75 | 1810984 | 189.73 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.72 | 1188817 | 184.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 2678187 | 183.91 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 2422041 | 156.59 |
| Equity | Metro Brands | Consumer Durables | 0.60 | 1260396 | 152.09 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.49 | 788274 | 125.22 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.46 | 1747000 | 115.95 |
| Equity | Sheela Foam | Consumer Durables | 0.35 | 1398853 | 87.85 |
| Equity | Barbeque-Nation | Leisure Services | 0.23 | 1959838 | 59.02 |
| Equity | Relaxo Footwear | Consumer Durables | 0.06 | 364375 | 15.92 |
| Equity | Nihon Nirmaan | Not Applicable | 0.00 | 161752 | 0.00 |
| Equity | Mukerian Paper | Not Applicable | 0.00 | 445050 | 0.00 |
| Equity | MTZ Polyfilms | Not Applicable | 0.00 | 6325000 | 0.00 |
| Equity | Spartek Ceramics | Not Applicable | 0.00 | 6154 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.20 | 500000000 | 51.75 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.67 | 0 | 933.22 |
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
Email:
Website:
