UTI-Flexi Cap Fund (IDCW)

UTI-Flexi Cap Fund (IDCW)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Flexi Cap Fund (IDCW)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 20-Apr-1992
Fund Manager:Ajay Tyagi
Net Assets (Rs. cr):25156.4

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UTI-Flexi Cap Fund (IDCW)- NAV Chart
UTI-Flexi Cap Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.61 0.70 4.88 8.97 19.20 8.69 15.39 12.57
Category Avg2.983.64 14.75 22.85 40.60 21.54 21.31 19.79
Category Best7.7616.26 45.31 67.90 100.40 46.88 40.56 61.24
Category Worst1.61 0.70 4.88 8.97 19.20 8.69 15.39 12.57
UTI-Flexi Cap Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio45.00 0.00
Date 08-09-2022 08-09-2022
UTI-Flexi Cap Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 6.09 1,49,10,417.00 1,533.01
EquityHDFC Bank Banks 5.73 98,59,679.00 1,442.03
EquityLTIMindtree IT - Software 5.57 25,70,604.00 1,400.61
EquityBajaj Finance Finance 5.29 19,38,041.00 1,330.06
EquityInfosys IT - Software 4.04 61,17,556.00 1,016.06
EquityKotak Mah. Bank Banks 3.74 51,53,551.00 940.65
EquityAvenue Super. Retailing 3.65 24,18,317.00 917.20
EquityInfo Edg.(India) Retailing 3.27 16,34,991.00 822.67
EquityTitan Company Consumer Durables 3.21 21,84,257.00 807.64
EquityCoforge IT - Software 3.07 12,37,190.00 773.26
EquityAstral Industrial Products 2.58 35,48,960.00 649.60
EquityMaruti Suzuki Automobiles 1.97 4,86,684.00 495.78
EquityAsian Paints Consumer Durables 1.64 13,95,471.00 412.76
EquityAjanta Pharma Pharmaceuticals & Biotechnology 1.60 18,51,478.00 402.56
EquityDr Lal Pathlabs Healthcare Services 1.57 15,65,983.00 394.22
EquityShree Cement Cement & Cement Products 1.54 1,35,361.00 386.54
EquityBharti Airtel Telecom - Services 1.49 31,95,292.00 374.07
EquityAU Small Finance Banks 1.46 57,63,300.00 366.89
EquityEndurance Tech. Auto Components 1.39 16,61,850.00 349.86
EquityGrindwell Norton Industrial Products 1.38 14,65,459.00 347.10
EquityPersistent Sys IT - Software 1.38 4,14,170.00 345.96
EquityTrent Retailing 1.35 11,02,925.00 340.47
EquitySchaeffler India Auto Components 1.34 10,74,857.00 336.56
EquityBerger Paints Consumer Durables 1.33 59,00,022.00 333.44
EquityP I Industries Fertilizers & Agrochemicals 1.29 9,65,861.00 325.75
EquityZomato Ltd Retailing 1.27 2,28,26,167.00 318.54
EquitySuven Pharma Pharmaceuticals & Biotechnology 1.26 47,29,245.00 318.18
EquityJubilant Food. Leisure Services 1.26 61,15,310.00 317.72
EquityNestle India Food Products 1.25 12,51,260.00 313.57
EquityPoly Medicure Healthcare Equipment & Supplies 1.24 21,44,773.00 312.42
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.24 12,33,512.00 312.21
EquityHavells India Consumer Durables 1.24 24,04,272.00 311.21
EquityMotherson Wiring Auto Components 1.15 4,44,54,153.00 289.17
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.11 7,62,006.00 279.70
EquityEicher Motors Automobiles 1.10 7,17,450.00 275.47
Equity3M India Diversified 1.08 79,162.00 272.38
EquityIndiamart Inter. Retailing 1.08 10,77,285.00 271.62
EquityMarico Agricultural Food & other Products 1.07 51,01,646.00 269.29
EquityPidilite Inds. Chemicals & Petrochemicals 1.00 9,92,728.00 251.46
EquityAAVAS Financiers Finance 1.00 17,01,501.00 251.24
EquityPage Industries Textiles & Apparels 0.96 64,993.00 242.52
EquitySamvardh. Mothe. Auto Components 0.93 2,05,93,495.00 233.22
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.90 20,25,459.00 226.90
EquitySyngene Intl. Healthcare Services 0.87 29,30,375.00 219.92
EquityERIS Lifescience Pharmaceuticals & Biotechnology 0.84 23,15,209.00 212.13
EquityDabur India Personal Products 0.76 35,46,760.00 191.38
EquitySheela Foam Consumer Durables 0.73 15,53,741.00 182.42
EquityPolycab India Industrial Products 0.70 4,03,750.00 175.35
EquityCrompton Gr. Con Consumer Durables 0.69 57,33,413.00 173.69
EquityGland Pharma Pharmaceuticals & Biotechnology 0.68 8,68,026.00 169.83
EquityDixon Technolog. Consumer Durables 0.67 2,81,626.00 168.72
EquityRossari Biotech Chemicals & Petrochemicals 0.60 18,84,752.00 150.11
EquityRelaxo Footwear Consumer Durables 0.53 15,39,688.00 132.43
EquityFSN E-Commerce Retailing 0.51 78,70,868.00 128.49
EquityBarbeque-Nation Leisure Services 0.50 19,87,838.00 126.00
EquityMetropolis Healt Healthcare Services 0.50 7,67,230.00 125.24
EquitySpartek Ceramics Not Applicable 0.00 6,154.00 0.00
EquityMTZ Polyfilms Not Applicable 0.00 63,25,000.00 0.00
EquityMukerian Paper Not Applicable 0.00 4,45,050.00 0.00
EquityModern Syntex Not Applicable 0.00 28,05,423.00 0.00
EquityKothari Indl Not Applicable 0.00 20,000.00 0.00
EquityNihon Nirmaan Not Applicable 0.00 1,61,752.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.14 0.00 1,042.22
Money Market Investments
T BillsTBILL-364D -/- 0.16 40,52,00,000.00 40.26
Term Deposits
Fixed DepositsC C I -/- 0.03 0.00 6.60
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,73,057.15
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Ajay Tyagi
Other Information
Auditors: S.R.Batliboi & co.LLp
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