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)
: 22167.58
UTI Flexi Cap Fund IDCW - Nav Details
Nav Date
: 08-Jun-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 | -0.02 | 0.72 | 0.67 | -9.92 | -7.65 | 6.98 | 5.53 | 11.95 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | 6.18 | 10936000 | 1,373.99 |
| Equity | Bajaj Finance | Finance | 6.13 | 15006500 | 1,362.96 |
| Equity | Eternal | Retailing | 5.70 | 50651700 | 1,269.23 |
| Equity | HDFC Bank | Banks | 5.18 | 15481600 | 1,152.68 |
| Equity | Titan Company | Consumer Durables | 3.89 | 2123200 | 865.18 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 20786000 | 798.59 |
| Equity | Avenue Super. | Retailing | 3.48 | 1909000 | 774.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 4182300 | 764.94 |
| Equity | Coforge | IT - Software | 3.41 | 5330000 | 757.81 |
| Equity | Persistent Syste | IT - Software | 3.20 | 1368600 | 710.89 |
| Equity | Info Edg.(India) | Retailing | 3.19 | 7130500 | 709.48 |
| Equity | Dixon Technolog. | Consumer Durables | 3.15 | 608990 | 701.80 |
| Equity | LTM | IT - Software | 2.49 | 1366500 | 555.01 |
| Equity | Trent | Retailing | 2.46 | 1295200 | 547.09 |
| Equity | M & M | Automobiles | 2.24 | 1638950 | 499.15 |
| Equity | Eicher Motors | Automobiles | 2.23 | 691250 | 496.11 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 369460 | 484.99 |
| Equity | Polycab India | Industrial Products | 2.10 | 491910 | 466.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.85 | 2560250 | 411.53 |
| Equity | Global Health | Healthcare Services | 1.83 | 3415608 | 406.11 |
| Equity | Astral | Industrial Products | 1.82 | 2565368 | 404.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 1334614 | 390.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 693500 | 305.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 427300 | 284.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.27 | 1898500 | 281.50 |
| Equity | Marico | Agricultural Food & other Products | 1.15 | 3116000 | 256.04 |
| Equity | Nestle India | Food Products | 1.14 | 1780700 | 253.12 |
| Equity | Grindwell Norton | Industrial Products | 1.13 | 1364000 | 250.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 2608000 | 239.27 |
| Equity | Affle 3i | IT - Services | 1.03 | 1569000 | 229.54 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 855500 | 228.55 |
| Equity | Havells India | Consumer Durables | 0.99 | 1880000 | 221.23 |
| Equity | AU Small Finance | Banks | 0.99 | 2229000 | 219.48 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 4306200 | 215.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 742057 | 205.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 1240000 | 189.02 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.85 | 1400000 | 188.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.80 | 788274 | 177.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 69650 | 176.04 |
| Equity | AAVAS Financiers | Finance | 0.77 | 1276000 | 171.37 |
| Equity | 3M India | Diversified | 0.68 | 46600 | 152.89 |
| Equity | Schaeffler India | Auto Components | 0.65 | 349500 | 144.29 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 3212600 | 137.33 |
| Equity | Indiamart Inter. | Retailing | 0.59 | 650600 | 131.14 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 1280000 | 131.11 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.59 | 1640000 | 130.79 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.54 | 864617 | 120.95 |
| Equity | Page Industries | Textiles & Apparels | 0.51 | 29470 | 112.56 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 28563230 | 111.31 |
| Equity | United Foodbrand | Leisure Services | 0.43 | 1959838 | 96.65 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 1700000 | 88.20 |
| Equity | Sheela Foam | Consumer Durables | 0.35 | 1304350 | 78.91 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 1676439 | 72.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.28 | 1415770 | 62.57 |
| Equity | Infosys | IT - Software | 0.17 | 331900 | 38.53 |
| 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 |
| 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.):
3,90,494.84
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:
