UTI-Flexi Cap Fund Direct

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Flexi Cap Fund Direct
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-92
Fund Manager : Ajay Tyagi
Net Assets (Rs. cr) : 14605.95

UTI-Flexi Cap Fund Direct - NAV Details

No Data Found

UTI-Flexi Cap Fund Direct - NAV Chart

UTI-Flexi Cap Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.90] 2.35 14.43 35.85 29.68 17.43 18.41 12.93
Category Avg [2.03] 4.96 16.99 29.45 22.49 8.81 15.81 14.66
Category Best 4.44 13.33 34.40 51.12 77.75 20.20 24.28 97.40
Category Worst [4.80] [2.40] 5.07 9.34 [0.16] [7.63] 6.67 [4.46]

UTI-Flexi Cap Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 30 NA
Date 8/20/2020 12:00:00 AM 8/20/2020 12:00:00 AM

UTI-Flexi Cap Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance FINANCE 5.93 1,830,170.00 866.50
Equity HDFC Bank BANKS 5.93 6,230,392.00 866.34
Equity L & T Infotech SOFTWARE 5.17 1,906,100.00 755.56
Equity Infosys SOFTWARE 4.12 4,856,774.00 601.78
Equity H D F C FINANCE 4.09 2,515,377.00 598.11
Equity Kotak Mah. Bank BANKS 4.03 3,438,286.00 588.96
Equity TCS SOFTWARE 3.46 1,623,438.00 505.11
Equity Astral Poly Tech INDUSTRIAL PRODUCTS 3.42 2,911,866.00 499.91
Equity Info Edg.(India) SOFTWARE 2.88 964,796.00 421.04
Equity Avenue Super. RETAILING 2.64 1,454,437.00 385.64
Equity AU Small Finance BANKS 2.60 4,352,061.00 379.72
Equity Mindtree SOFTWARE 2.51 2,226,177.00 366.24
Equity Indiamart Inter. SOFTWARE 2.18 408,001.00 318.34
Equity Endurance Tech. AUTO ANCILLARIES 2.02 2,133,430.00 295.41
Equity Crompton Gr. Con CONSUMER DURABLES 1.95 6,646,899.00 284.32
Equity Shree Cement CEMENT 1.89 121,496.00 276.69
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.87 1,213,844.00 272.81
Equity Maruti Suzuki AUTO 1.66 336,872.00 242.77
Equity Motherson Sumi AUTO ANCILLARIES 1.65 16,592,357.00 240.51
Equity Divi's Lab. PHARMACEUTICALS 1.64 711,636.00 239.81
Equity Jubilant Food. CONSUMER NON DURABLES 1.64 925,000.00 239.59
Equity Havells India CONSUMER DURABLES 1.58 2,215,309.00 231.44
Equity Eicher Motors AUTO 1.49 792,000.00 217.35
Equity Metropolis Healt HEALTHCARE SERVICES 1.48 1,044,358.00 215.49
Equity IndusInd Bank BANKS 1.44 2,484,003.00 210.17
Equity Titan Company CONSUMER DURABLES 1.41 1,453,867.00 206.49
Equity P I Industries PESTICIDES 1.39 1,008,049.00 203.49
Equity Ajanta Pharma PHARMACEUTICALS 1.36 1,124,341.00 198.56
Equity Berger Paints CONSUMER NON DURABLES 1.35 2,793,061.00 197.43
Equity Ipca Labs. PHARMACEUTICALS 1.35 1,065,621.00 197.36
Equity Bharti Airtel TELECOM - SERVICES 1.29 3,410,742.00 188.82
Equity Torrent Pharma. PHARMACEUTICALS 1.27 709,103.00 184.94
Equity Page Industries TEXTILE PRODUCTS 1.19 64,012.00 173.96
Equity Cadila Health. PHARMACEUTICALS 1.18 3,801,604.00 171.64
Equity Pidilite Inds. CHEMICALS 1.17 1,026,837.00 171.51
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.12 2,382,572.00 163.93
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.12 379,045.00 162.94
Equity Amara Raja Batt. AUTO ANCILLARIES 1.11 1,767,280.00 162.27
Equity Marico CONSUMER NON DURABLES 1.10 3,869,116.00 160.80
Equity AAVAS Financiers FINANCE 1.09 876,719.00 158.49
Equity Sheela Foam CONSUMER DURABLES 1.07 798,101.00 155.93
Equity Nestle India CONSUMER NON DURABLES 1.02 87,432.00 149.16
Equity ERIS Lifescience PHARMACEUTICALS 1.01 2,429,476.00 147.15
Equity Dabur India CONSUMER NON DURABLES 0.95 2,710,000.00 139.44
Equity Syngene Intl. PHARMACEUTICALS 0.89 2,291,134.00 129.77
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.88 2,185,522.00 128.12
Equity Relaxo Footwear CONSUMER DURABLES 0.86 1,526,688.00 125.75
Equity Suven Pharma PHARMACEUTICALS 0.82 2,588,605.00 119.57
Equity Cera Sanitary. CONSTRUCTION 0.69 293,976.00 100.52
Equity 3M India COMMERCIAL SERVICES 0.54 41,209.00 78.96
Equity Rossari Biotech CHEMICALS 0.53 866,564.00 76.70
Equity Symphony CONSUMER DURABLES 0.48 694,314.00 69.72
Equity La Opala RG CONSUMER DURABLES 0.37 2,502,964.00 54.41
Equity Igarashi Motors AUTO ANCILLARIES 0.14 623,900.00 19.84
Equity Mukerian Paper PAPER 0 445,050.00 0
Equity MTZ Polyfilms INDUSTRIAL PRODUCTS 0 6,325,000.00 0
Equity Spartek Ceramics CONSUMER NON DURABLES 0 6,154.00 0
Equity Modern Syntex UNCLASSIFIED 0 2,805,423.00 0
Equity Nihon Nirmaan UNCLASSIFIED 0 161,752.00 0
Equity Kothari Indl FERTILISERS 0 20,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.98 0.00 288.67
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,358.62
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Ajay Tyagi
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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