UTI-Flexi Cap Fund (IDCW)

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-92
Fund Manager : Ajay Tyagi
Net Assets (Rs. cr) : 24212.44

NAV Chart of UTI-Flexi Cap Fund (IDCW)

Performance (%) of UTI-Flexi Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.86] [1.16] 4.78 18.20 43.01 25.34 20.58 13.45
Category Avg [2.21] [2.62] 4.27 14.67 44.24 19.34 16.14 18.02
Category Best 4.13 9.23 32.45 36.19 97.16 36.34 26.47 82.46
Category Worst [3.97] [7.85] [4.22] [1.37] 16.59 8.71 3 [5.50]

NAV Details of UTI-Flexi Cap Fund (IDCW)

No Data Found

Latest Dividends of UTI-Flexi Cap Fund (IDCW)

  Dividends Bonus
Ratio 45 NA
Date 8/7/2021 12:00:00 AM 8/7/2021 12:00:00 AM

Investment Details of UTI-Flexi Cap Fund (IDCW)

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

In & Out shares of UTI-Flexi Cap Fund (IDCW)

In
Name of the Company No of shares
ICICI Bank 1354600
Asian Paints 239660
FSN E-Commerce 280692
Out
Name of the Company No of shares
TCS 191149

Fund Holding of UTI-Flexi Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance FINANCE 5.91 1,933,170.00 1,430.58
Equity HDFC Bank BANKS 5.75 8,799,942.00 1,392.90
Equity L & T Infotech SOFTWARE 5.66 2,050,600.00 1,370.27
Equity Kotak Mah. Bank BANKS 4.48 5,336,504.00 1,083.92
Equity H D F C FINANCE 4.06 3,456,928.00 983.39
Equity Infosys SOFTWARE 3.94 5,714,954.00 953.11
Equity Avenue Super. RETAILING 3.25 1,698,373.00 787.27
Equity Mindtree SOFTWARE 3.12 1,679,377.00 754.44
Equity Astral INDUSTRIAL PRODUCTS 3.04 3,364,809.00 735.09
Equity Coforge SOFTWARE 2.77 1,376,590.00 670.46
Equity Info Edg.(India) RETAILING 2.61 1,039,910.00 631.78
Equity AU Small Finance BANKS 2.25 4,484,729.00 545.50
Equity Motherson Sumi AUTO ANCILLARIES 1.97 21,317,857.00 476.35
Equity Maruti Suzuki AUTO 1.89 610,622.00 456.89
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.79 151,476.00 433.76
Equity Endurance Tech. AUTO ANCILLARIES 1.79 2,378,700.00 433.10
Equity Divi's Lab. PHARMACEUTICALS 1.74 817,986.00 421.28
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.71 1,180,344.00 414.17
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.63 2,432,072.00 393.90
Equity AAVAS Financiers FINANCE 1.61 1,394,161.00 390.47
Equity Titan Company CONSUMER DURABLES 1.61 1,633,867.00 389.44
Equity Marico CONSUMER NON DURABLES 1.55 6,617,846.00 376.19
Equity Ajanta Pharma PHARMACEUTICALS 1.53 1,748,703.00 370.66
Equity Jubilant Food. LEISURE SERVICES 1.53 1,004,000.00 370.41
Equity Indiamart Inter. RETAILING 1.53 518,240.00 370.36
Equity Ipca Labs. PHARMACEUTICALS 1.49 1,680,774.00 360.09
Equity Metropolis Healt HEALTHCARE SERVICES 1.47 1,198,624.00 355.06
Equity Crompton Gr. Con CONSUMER DURABLES 1.42 7,394,354.00 344.28
Equity Berger Paints CONSUMER NON DURABLES 1.38 4,510,181.00 334.43
Equity Suven Pharma PHARMACEUTICALS 1.32 6,271,391.00 318.96
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.30 424,165.00 313.96
Equity P I Industries PESTICIDES 1.27 1,027,549.00 308.26
Equity ERIS Lifescience PHARMACEUTICALS 1.26 3,715,961.00 305.08
Equity Havells India CONSUMER DURABLES 1.25 2,393,009.00 302.23
Equity Pidilite Inds. CHEMICALS 1.20 1,252,837.00 289.86
Equity Torrent Pharma. PHARMACEUTICALS 1.18 998,103.00 285.50
Equity Nestle India CONSUMER NON DURABLES 1.04 131,946.00 250.70
Equity Page Industries TEXTILE PRODUCTS 1.03 66,262.00 249.38
Equity Cadila Health. PHARMACEUTICALS 1.02 4,932,604.00 248.01
Equity Sheela Foam CONSUMER DURABLES 0.98 963,393.00 238.04
Equity Barbeque-Nation LEISURE SERVICES 0.96 1,859,089.00 232.13
Equity Bharti Airtel TELECOM - SERVICES 0.95 3,345,562.00 229.29
Equity Dabur India CONSUMER NON DURABLES 0.88 3,654,000.00 214.07
Equity Relaxo Footwear CONSUMER DURABLES 0.85 1,554,188.00 206.86
Equity Poly Medicure HEALTHCARE SERVICES 0.82 2,150,904.00 198.67
Equity Eicher Motors AUTO 0.80 779,000.00 193.57
Equity Rossari Biotech CHEMICALS 0.79 1,347,191.00 190.60
Equity Syngene Intl. HEALTHCARE SERVICES 0.72 3,213,634.00 173.79
Equity Cera Sanitary. CONSUMER DURABLES 0.65 304,476.00 157.81
Equity 3M India CONSUMER NON DURABLES 0.63 59,931.00 152.23
Equity IndusInd Bank BANKS 0.60 1,266,653.00 144.42
Equity Zomato Ltd RETAILING 0.46 8,531,940.00 112.24
Equity ICICI Bank BANKS 0.45 1,354,600.00 108.65
Equity Asian Paints CONSUMER NON DURABLES 0.31 239,660.00 74.30
Equity La Opala RG CONSUMER DURABLES 0.29 2,427,964.00 70.86
Equity FSN E-Commerce RETAILING 0.13 280,692.00 31.58
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
Equity Spartek Ceramics CONSUMER NON DURABLES 0 6,154.00 0
Equity Mukerian Paper PAPER 0 445,050.00 0
Equity MTZ Polyfilms INDUSTRIAL PRODUCTS 0 6,325,000.00 0
 
Term Deposits
Fixed Deposits C C I -/- 0.01 0.00 2.41
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.39 0.00 579.44
 

Key Information of UTI-Flexi Cap Fund (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 208,971.07
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 of UTI-Flexi Cap Fund (IDCW)

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity