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)
: 25190.4
UTI Flexi Cap Fund IDCW - Nav Details
Nav Date
: 13-May-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 | 1.48 | 7.44 | 5.64 | 1.31 | 16.12 | 13.8 | 20.81 | 12.6 |
| Category Avg | 1.2 | 7.45 | 6.1 | -1.93 | 9.96 | 21.77 | 27.08 | 14.83 |
| Category Best | 3.38 | 13.64 | 21.81 | 8.96 | 31.08 | 37.79 | 50.36 | 49.48 |
| Category Worst | -1.88 | -1.41 | -6.33 | -17.3 | -13.85 | 4.08 | 12.67 | -22.13 |
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 | 6.80 | 12012000 | 1,714.11 |
| Equity | HDFC Bank | Banks | 6.52 | 8537000 | 1,643.37 |
| Equity | Bajaj Finance | Finance | 5.82 | 1699000 | 1,467.00 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 4658000 | 1,028.53 |
| Equity | Eternal Ltd | Retailing | 4.00 | 43388606 | 1,008.87 |
| Equity | Avenue Super. | Retailing | 3.67 | 2203695 | 925.52 |
| Equity | Info Edg.(India) | Retailing | 3.51 | 1249822 | 883.56 |
| Equity | LTIMindtree | IT - Software | 3.29 | 1809000 | 829.69 |
| Equity | Dixon Technolog. | Consumer Durables | 3.17 | 484902 | 797.76 |
| Equity | Infosys | IT - Software | 3.03 | 5082281 | 762.39 |
| Equity | Coforge | IT - Software | 2.86 | 985985 | 720.26 |
| Equity | Trent | Retailing | 2.79 | 1357574 | 702.20 |
| Equity | Titan Company | Consumer Durables | 2.69 | 2003482 | 677.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 3469722 | 646.92 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 520466 | 637.93 |
| Equity | Persistent Sys | IT - Software | 2.45 | 1159000 | 616.76 |
| Equity | Astral | Industrial Products | 1.68 | 3143773 | 422.86 |
| Equity | Eicher Motors | Automobiles | 1.55 | 701712 | 390.64 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.48 | 1452175 | 373.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.45 | 1314524 | 364.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.40 | 1307000 | 353.68 |
| Equity | Global Health | Healthcare Services | 1.24 | 2616588 | 313.25 |
| Equity | Havells India | Consumer Durables | 1.24 | 1945497 | 311.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 845939 | 307.93 |
| Equity | Polycab India | Industrial Products | 1.22 | 555510 | 306.64 |
| Equity | Nestle India | Food Products | 1.19 | 1250000 | 298.52 |
| Equity | Shree Cement | Cement & Cement Products | 1.18 | 100450 | 298.43 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 1225000 | 297.14 |
| Equity | AU Small Finance | Banks | 1.16 | 4297765 | 291.64 |
| Equity | Berger Paints | Consumer Durables | 1.10 | 5076000 | 276.23 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 3834746 | 272.43 |
| Equity | Schaeffler India | Auto Components | 1.07 | 777840 | 270.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.06 | 882000 | 267.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 784500 | 260.61 |
| Equity | Motherson Wiring | Auto Components | 1.02 | 46077823 | 256.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 410000 | 249.56 |
| Equity | AAVAS Financiers | Finance | 0.96 | 1244241 | 241.74 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 52800 | 240.84 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 3350000 | 239.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.89 | 1573000 | 225.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 1556059 | 218.03 |
| Equity | Indiamart Inter. | Retailing | 0.83 | 902555 | 208.31 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.82 | 1824345 | 207.44 |
| Equity | Grindwell Norton | Industrial Products | 0.81 | 1205677 | 203.28 |
| Equity | 3M India | Diversified | 0.79 | 65800 | 198.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 2678187 | 167.86 |
| Equity | Syngene Intl. | Healthcare Services | 0.61 | 2422041 | 153.56 |
| Equity | Metro Brands | Consumer Durables | 0.54 | 1260396 | 134.86 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.49 | 1048450 | 123.17 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.47 | 1782112 | 117.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 821806 | 115.05 |
| Equity | Sheela Foam | Consumer Durables | 0.36 | 1398853 | 90.12 |
| Equity | Barbeque-Nation | Leisure Services | 0.26 | 1959838 | 65.28 |
| Equity | Relaxo Footwear | Consumer Durables | 0.16 | 1013147 | 41.51 |
| Equity | Endurance Tech. | Auto Components | 0.03 | 36266 | 6.79 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 0.00 |
| Equity | Mukerian Paper | UNCLASSIFIED | 0.00 | 445050 | 0.00 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 0.00 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.20 | 500000000 | 51.31 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.53 | 0 | 889.96 |
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:
