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)
: 22248.38
UTI Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Jul-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 | 1.47 | 6.61 | 13.68 | -3.22 | -4.88 | 7.75 | 6.05 | 12.11 |
| Category Avg | 1 | 4.58 | 14.26 | 0.88 | 3.16 | 15.56 | 14.18 | 13.56 |
| Category Best | 4.48 | 10.69 | 35.54 | 27.1 | 24.81 | 44.68 | 24.54 | 43.89 |
| Category Worst | -1.68 | -3.61 | 0.09 | -13.18 | -15.24 | -1.18 | 2.4 | -12.68 |
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
Cholaman.Inv.&Fn9,60,000
Anthem Bioscienc6,93,877
Out
InName Of The CompanyNo Of Shares
Infosys3,31,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.26 | 14251000 | 1,431.86 |
| Equity | ICICI Bank | Banks | 6.24 | 10384000 | 1,428.00 |
| Equity | Eternal | Retailing | 5.93 | 51295000 | 1,357.26 |
| Equity | HDFC Bank | Banks | 5.33 | 15273000 | 1,218.70 |
| Equity | Titan Company | Consumer Durables | 4.05 | 2102200 | 925.80 |
| Equity | Avenue Super. | Retailing | 3.63 | 1896750 | 830.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 4256000 | 788.21 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 19690000 | 772.34 |
| Equity | Coforge | IT - Software | 3.30 | 5148500 | 754.61 |
| Equity | Dixon Technolog. | Consumer Durables | 3.08 | 591400 | 704.94 |
| Equity | Info Edg.(India) | Retailing | 3.03 | 7082000 | 692.61 |
| Equity | Persistent Syste | IT - Software | 2.72 | 1438600 | 622.41 |
| Equity | Trent | Retailing | 2.68 | 1868000 | 613.18 |
| Equity | M & M | Automobiles | 2.44 | 1818600 | 558.09 |
| Equity | Maruti Suzuki | Automobiles | 2.40 | 388800 | 548.79 |
| Equity | Eicher Motors | Automobiles | 2.14 | 691250 | 488.95 |
| Equity | LTM | IT - Software | 2.06 | 1329900 | 470.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.02 | 1350419 | 462.20 |
| Equity | Global Health | Healthcare Services | 1.97 | 3434000 | 451.15 |
| Equity | Polycab India | Industrial Products | 1.97 | 451650 | 449.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.85 | 2573050 | 423.57 |
| Equity | Astral | Industrial Products | 1.47 | 2522000 | 336.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 693500 | 320.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.32 | 1898500 | 302.37 |
| Equity | Grindwell Norton | Industrial Products | 1.27 | 1346368 | 291.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 427300 | 281.12 |
| Equity | Marico | Agricultural Food & other Products | 1.13 | 3088000 | 258.23 |
| Equity | Nestle India | Food Products | 1.08 | 1764000 | 247.87 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 2586640 | 246.28 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.04 | 1406500 | 237.33 |
| Equity | Affle 3i | IT - Services | 1.00 | 1604000 | 227.68 |
| Equity | AU Small Finance | Banks | 0.99 | 2184000 | 226.49 |
| Equity | Havells India | Consumer Durables | 0.95 | 1880000 | 217.94 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 813500 | 214.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 1240000 | 210.92 |
| Equity | Berger Paints | Consumer Durables | 0.89 | 4012000 | 204.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.86 | 788274 | 196.67 |
| Equity | AAVAS Financiers | Finance | 0.85 | 1276000 | 194.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 742057 | 189.60 |
| Equity | Shree Cement | Cement & Cement Products | 0.76 | 68720 | 173.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 960000 | 171.82 |
| Equity | 3M India | Diversified | 0.67 | 46600 | 153.31 |
| Equity | Schaeffler India | Auto Components | 0.64 | 349500 | 146.43 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 3212600 | 134.15 |
| Equity | Metro Brands | Consumer Durables | 0.57 | 1293500 | 129.97 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.55 | 1640000 | 124.72 |
| Equity | United Foodbrand | Leisure Services | 0.52 | 1854055 | 118.18 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.48 | 761576 | 109.17 |
| Equity | Indiamart Inter. | Retailing | 0.46 | 549500 | 104.75 |
| Equity | Page Industries | Textiles & Apparels | 0.42 | 23050 | 95.35 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.39 | 1700000 | 89.30 |
| Equity | Sheela Foam | Consumer Durables | 0.34 | 1047000 | 78.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.30 | 1497778 | 68.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 693877 | 53.46 |
| Equity | Motherson Wiring | Auto Components | 0.11 | 6515000 | 26.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 364000 | 15.99 |
| 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 |
| 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.):
3,94,847.58
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:
