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)
: 25575
UTI Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-Jan-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 | 0.01 | -0.66 | -1.63 | -2.2 | 1.47 | 12.22 | 9.08 | 12.38 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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 | HDFC Bank | Banks | 6.32 | 15871125 | 1,573.14 |
| Equity | Bajaj Finance | Finance | 6.14 | 15505000 | 1,530.03 |
| Equity | ICICI Bank | Banks | 6.11 | 11329990 | 1,521.50 |
| Equity | Eternal Ltd | Retailing | 5.29 | 47400000 | 1,317.95 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 4315000 | 949.77 |
| Equity | Info Edg.(India) | Retailing | 3.75 | 7001440 | 933.71 |
| Equity | Persistent Syste | IT - Software | 3.57 | 1418600 | 889.74 |
| Equity | Titan Company | Consumer Durables | 3.40 | 2091370 | 847.31 |
| Equity | LTIMindtree | IT - Software | 3.34 | 1370405 | 830.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 3558750 | 749.33 |
| Equity | Avenue Super. | Retailing | 2.94 | 1936500 | 732.42 |
| Equity | Coforge | IT - Software | 2.94 | 4403000 | 732.21 |
| Equity | Dixon Technolog. | Consumer Durables | 2.55 | 525250 | 635.65 |
| Equity | Maruti Suzuki | Automobiles | 2.32 | 345510 | 576.89 |
| Equity | Trent | Retailing | 2.26 | 1316000 | 563.11 |
| Equity | Eicher Motors | Automobiles | 2.05 | 698000 | 510.41 |
| Equity | Astral | Industrial Products | 1.79 | 3218975 | 446.95 |
| Equity | Infosys | IT - Software | 1.74 | 2682350 | 433.30 |
| Equity | M & M | Automobiles | 1.68 | 1130000 | 419.13 |
| Equity | Global Health | Healthcare Services | 1.62 | 3402000 | 403.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.57 | 1414000 | 391.52 |
| Equity | Polycab India | Industrial Products | 1.53 | 501000 | 381.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.43 | 2401252 | 356.00 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 1020450 | 282.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 723815 | 278.66 |
| Equity | Nestle India | Food Products | 1.10 | 2126000 | 273.82 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 3590000 | 269.46 |
| Equity | Havells India | Consumer Durables | 1.08 | 1880000 | 267.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 806650 | 261.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 1730000 | 256.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 394210 | 251.99 |
| Equity | Berger Paints | Consumer Durables | 0.99 | 4596445 | 246.62 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.98 | 1381500 | 245.03 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 49300000 | 239.20 |
| Equity | Grindwell Norton | Industrial Products | 0.93 | 1474580 | 230.63 |
| Equity | AU Small Finance | Banks | 0.92 | 2299000 | 228.63 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 85100 | 226.15 |
| Equity | Affle 3i | IT - Services | 0.87 | 1202205 | 216.32 |
| Equity | Schaeffler India | Auto Components | 0.81 | 521358 | 202.23 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 3611000 | 201.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 1399000 | 198.50 |
| Equity | 3M India | Diversified | 0.78 | 55182 | 193.77 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 50550 | 182.20 |
| Equity | AAVAS Financiers | Finance | 0.73 | 1244241 | 182.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 2748240 | 178.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.71 | 1173300 | 176.65 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 760336 | 169.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.63 | 2422041 | 157.67 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 1280000 | 154.50 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.55 | 1577000 | 138.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 788274 | 135.74 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.43 | 2030000 | 107.30 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 1700000 | 98.96 |
| Equity | Sheela Foam | Consumer Durables | 0.31 | 1303431 | 76.19 |
| Equity | United Foodbrand | Leisure Services | 0.17 | 1959838 | 41.46 |
| Equity | Mukerian Paper | UNCLASSIFIED | 0.00 | 445050 | 0.00 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 0.00 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 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:
Imtaiyazur Rahman, Vetri Subramaniam
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:
