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)
: 25757.27
UTI Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-Dec-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 | -1.76 | -1.87 | -3.15 | -1.51 | -2.65 | 10.34 | 11.17 | 12.4 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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 | Bajaj Finance | Finance | 6.32 | 15580000 | 1,616.42 |
| Equity | HDFC Bank | Banks | 6.26 | 15896225 | 1,601.70 |
| Equity | ICICI Bank | Banks | 6.17 | 11367000 | 1,578.64 |
| Equity | Eternal Ltd | Retailing | 5.51 | 46999000 | 1,410.44 |
| Equity | Info Edg.(India) | Retailing | 3.66 | 7038000 | 936.19 |
| Equity | Kotak Mah. Bank | Banks | 3.60 | 4339700 | 921.92 |
| Equity | Persistent Syste | IT - Software | 3.54 | 1426600 | 906.31 |
| Equity | LTIMindtree | IT - Software | 3.30 | 1382500 | 842.84 |
| Equity | Coforge | IT - Software | 3.29 | 4403000 | 840.40 |
| Equity | Titan Company | Consumer Durables | 3.20 | 2097500 | 819.64 |
| Equity | Avenue Super. | Retailing | 3.04 | 1943016 | 776.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 3594000 | 755.31 |
| Equity | Dixon Technolog. | Consumer Durables | 2.89 | 505500 | 738.08 |
| Equity | Trent | Retailing | 2.19 | 1316000 | 559.35 |
| Equity | Maruti Suzuki | Automobiles | 2.16 | 347000 | 551.73 |
| Equity | Infosys | IT - Software | 2.12 | 3477000 | 542.44 |
| Equity | Eicher Motors | Automobiles | 1.93 | 698000 | 492.33 |
| Equity | Astral | Industrial Products | 1.82 | 3237000 | 466.38 |
| Equity | M & M | Automobiles | 1.62 | 1102000 | 414.05 |
| Equity | Global Health | Healthcare Services | 1.55 | 3191350 | 397.64 |
| Equity | Polycab India | Industrial Products | 1.46 | 501000 | 374.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.43 | 1200626 | 366.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.43 | 1425000 | 364.91 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 1047000 | 300.94 |
| Equity | Nestle India | Food Products | 1.08 | 2187000 | 275.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 806650 | 273.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 735300 | 273.57 |
| Equity | Havells India | Consumer Durables | 1.06 | 1880000 | 271.07 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.05 | 1381500 | 267.88 |
| Equity | Berger Paints | Consumer Durables | 1.04 | 4693000 | 264.96 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 3624000 | 259.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 394210 | 255.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 1730000 | 254.27 |
| Equity | Motherson Wiring | Auto Components | 0.91 | 50850000 | 232.18 |
| Equity | Grindwell Norton | Industrial Products | 0.89 | 1469180 | 228.54 |
| Equity | Shree Cement | Cement & Cement Products | 0.89 | 86100 | 227.30 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 3656000 | 219.90 |
| Equity | AU Small Finance | Banks | 0.86 | 2299000 | 219.61 |
| Equity | Schaeffler India | Auto Components | 0.83 | 541645 | 211.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 1399000 | 203.28 |
| Equity | 3M India | Diversified | 0.78 | 57068 | 198.82 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.76 | 1217751 | 194.28 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 50550 | 193.70 |
| Equity | AAVAS Financiers | Finance | 0.75 | 1244241 | 192.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 2748240 | 184.92 |
| Equity | Affle 3i | IT - Services | 0.70 | 1081663 | 179.65 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 760336 | 175.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.61 | 2422041 | 157.02 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 1280000 | 149.83 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.56 | 1577000 | 144.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.54 | 788274 | 138.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.45 | 2030000 | 114.57 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 1700000 | 102.02 |
| Equity | Sheela Foam | Consumer Durables | 0.31 | 1303431 | 78.21 |
| Equity | United Foodbrand | Leisure Services | 0.14 | 1959838 | 36.28 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 0.00 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 0.00 |
| Equity | Mukerian Paper | UNCLASSIFIED | 0.00 | 445050 | 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.):
3,79,175.93
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:
