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)
: 23542.31
UTI Flexi Cap Fund IDCW - Nav Details
Nav Date
: 05-Mar-2026
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 | -3.61 | -6.78 | -10.82 | -11.2 | 1.73 | 9.07 | 6.29 | 12 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.67 | 11071500 | 1,526.64 |
| Equity | Bajaj Finance | Finance | 6.58 | 15123000 | 1,506.09 |
| Equity | HDFC Bank | Banks | 6.01 | 15481600 | 1,374.37 |
| Equity | Eternal | Retailing | 5.13 | 47670000 | 1,174.11 |
| Equity | Titan Company | Consumer Durables | 3.91 | 2068000 | 894.92 |
| Equity | Kotak Mah. Bank | Banks | 3.78 | 20842000 | 865.35 |
| Equity | Avenue Super. | Retailing | 3.23 | 1924000 | 740.27 |
| Equity | Info Edg.(India) | Retailing | 3.15 | 7001440 | 720.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 3546500 | 666.49 |
| Equity | Persistent Syste | IT - Software | 2.85 | 1377000 | 651.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.72 | 592100 | 623.36 |
| Equity | Coforge | IT - Software | 2.67 | 5151000 | 610.80 |
| Equity | LTIMindtree | IT - Software | 2.66 | 1366500 | 609.73 |
| Equity | Eicher Motors | Automobiles | 2.42 | 691250 | 553.72 |
| Equity | Astral | Industrial Products | 2.33 | 3202100 | 534.07 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 345510 | 513.32 |
| Equity | Trent | Retailing | 2.24 | 1316000 | 513.17 |
| Equity | M & M | Automobiles | 2.01 | 1351000 | 458.98 |
| Equity | Polycab India | Industrial Products | 1.94 | 516500 | 444.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.84 | 1409144 | 421.88 |
| Equity | Global Health | Healthcare Services | 1.70 | 3415608 | 388.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.57 | 2560250 | 358.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 662000 | 286.86 |
| Equity | Havells India | Consumer Durables | 1.15 | 1880000 | 262.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 406000 | 260.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.13 | 1730000 | 258.11 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 3173200 | 250.25 |
| Equity | Grindwell Norton | Industrial Products | 1.07 | 1474580 | 245.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 783500 | 244.24 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 994000 | 236.19 |
| Equity | Nestle India | Food Products | 1.02 | 1798500 | 232.31 |
| Equity | Schaeffler India | Auto Components | 0.96 | 504630 | 219.87 |
| Equity | AU Small Finance | Banks | 0.95 | 2274000 | 217.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 1399000 | 213.89 |
| Equity | Berger Paints | Consumer Durables | 0.92 | 4596445 | 209.64 |
| Equity | Motherson Wiring | Auto Components | 0.91 | 48187806 | 208.17 |
| Equity | 3M India | Diversified | 0.89 | 54500 | 204.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 2715000 | 196.89 |
| Equity | Shree Cement | Cement & Cement Products | 0.84 | 73630 | 191.99 |
| Equity | Affle 3i | IT - Services | 0.83 | 1380920 | 190.18 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 58550 | 188.00 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.77 | 1400000 | 175.85 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 3212600 | 167.02 |
| Equity | Indiamart Inter. | Retailing | 0.71 | 760336 | 162.10 |
| Equity | AAVAS Financiers | Finance | 0.70 | 1244241 | 159.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.70 | 1173300 | 159.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.63 | 788274 | 143.63 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 1280000 | 135.24 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.53 | 1640000 | 120.56 |
| Equity | Infosys | IT - Software | 0.50 | 888000 | 115.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 2320000 | 97.95 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.37 | 1700000 | 84.36 |
| Equity | Sheela Foam | Consumer Durables | 0.31 | 1303431 | 71.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 2030000 | 62.91 |
| Equity | United Foodbrand | Leisure Services | 0.20 | 1959838 | 46.49 |
| Equity | Mukerian Paper | UNCLASSIFIED | 0.00 | 445050 | 0.00 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 0.00 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 0.00 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
