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)
: 25685.44
UTI Flexi Cap Fund IDCW - Nav Details
Nav Date
: 27-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 | 1.4 | 1.3 | 3.46 | 11.66 | 3.42 | 10.77 | 16.04 | 12.61 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | |||||
| Equity | ICICI Bank | Banks | 6.65 | 11530000 | 1,708.05 |
| Equity | HDFC Bank | Banks | 6.37 | 8105000 | 1,635.75 |
| Equity | Bajaj Finance | Finance | 5.78 | 16835000 | 1,483.50 |
| Equity | Eternal Ltd | Retailing | 5.24 | 43728000 | 1,345.94 |
| Equity | Info Edg.(India) | Retailing | 3.69 | 6805500 | 947.52 |
| Equity | Avenue Super. | Retailing | 3.61 | 2172000 | 926.87 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 4561200 | 902.47 |
| Equity | LTIMindtree | IT - Software | 3.29 | 1653175 | 844.11 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 491500 | 827.73 |
| Equity | Coforge | IT - Software | 3.18 | 4670000 | 816.40 |
| Equity | Infosys | IT - Software | 2.77 | 4709000 | 710.58 |
| Equity | Trent | Retailing | 2.67 | 1365500 | 685.20 |
| Equity | Persistent Sys | IT - Software | 2.64 | 1316000 | 679.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 3524500 | 674.69 |
| Equity | Titan Company | Consumer Durables | 2.54 | 1952900 | 653.69 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 512800 | 646.53 |
| Equity | Astral | Industrial Products | 1.72 | 3143773 | 440.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.61 | 1314524 | 414.19 |
| Equity | Eicher Motors | Automobiles | 1.49 | 701712 | 383.73 |
| Equity | Polycab India | Industrial Products | 1.45 | 547000 | 373.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.40 | 1305600 | 359.22 |
| Equity | Global Health | Healthcare Services | 1.37 | 2680000 | 351.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.33 | 806650 | 342.89 |
| Equity | Schaeffler India | Auto Components | 1.14 | 709511 | 292.43 |
| Equity | Havells India | Consumer Durables | 1.12 | 1913497 | 287.13 |
| Equity | Berger Paints | Consumer Durables | 1.11 | 5031000 | 284.20 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 1182000 | 283.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 756000 | 282.88 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 89550 | 275.90 |
| Equity | Nestle India | Food Products | 1.07 | 1217820 | 273.72 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.05 | 1395000 | 270.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 398200 | 262.63 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 3658500 | 259.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 865000 | 248.23 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 50550 | 246.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.93 | 1344955 | 241.94 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 3656000 | 239.65 |
| Equity | Motherson Wiring | Auto Components | 0.90 | 62115693 | 230.44 |
| Equity | Indiamart Inter. | Retailing | 0.90 | 888000 | 229.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 1516500 | 223.51 |
| Equity | AAVAS Financiers | Finance | 0.84 | 1244241 | 214.55 |
| Equity | AU Small Finance | Banks | 0.80 | 2777000 | 205.91 |
| Equity | 3M India | Diversified | 0.77 | 64500 | 198.36 |
| Equity | Grindwell Norton | Industrial Products | 0.75 | 1254610 | 193.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 2678187 | 177.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 1769562 | 176.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 2422041 | 172.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.63 | 788274 | 162.76 |
| Equity | Metro Brands | Consumer Durables | 0.61 | 1260396 | 156.74 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.57 | 1188817 | 145.30 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.48 | 1747000 | 123.18 |
| Equity | Sheela Foam | Consumer Durables | 0.34 | 1303431 | 86.31 |
| Equity | Barbeque-Nation | Leisure Services | 0.22 | 1959838 | 55.67 |
| Equity | Affle 3i | IT - Services | 0.08 | 110000 | 21.53 |
| Equity | Mukerian Paper | Not Applicable | 0.00 | 445050 | 0.00 |
| Equity | Spartek Ceramics | Not Applicable | 0.00 | 6154 | 0.00 |
| Equity | Nihon Nirmaan | Not Applicable | 0.00 | 161752 | 0.00 |
| Equity | MTZ Polyfilms | Not Applicable | 0.00 | 6325000 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.20 | 500000000 | 51.39 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 9.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.69 | 0 | 948.14 |
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
Email:
Website:
