UTI-Flexi Cap Fund (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.71	2.27	12.38	15.49	22.26	8.85	18.05	12.82
Category Avg	-0.74	2.55	11.81	21.37	43.01	21.75	23.70	22.03
Category Best	2.62	9.34	21.71	50.61	116.41	43.19	46.73	109.08
Category Worst	-0.71	2.27	12.38	15.49	22.26	8.85	18.05	12.82

	Dividends	Bonus
Ratio	45.00	0.00
Date	08-09-2022	08-09-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.19	94,47,809.00	1,590.82
Equity	ICICI Bank	Banks	6.12	1,31,08,524.00	1,572.50
Equity	Bajaj Finance	Finance	4.94	17,85,371.00	1,270.39
Equity	LTIMindtree	IT - Software	4.47	21,30,604.00	1,147.34
Equity	Avenue Super.	Retailing	3.82	20,79,686.00	980.94
Equity	Kotak Mah. Bank	Banks	3.55	50,60,431.00	912.14
Equity	Infosys	IT - Software	3.44	56,33,976.00	882.70
Equity	Info Edg.(India)	Retailing	3.41	12,90,534.00	875.74
Equity	Astral	Industrial Products	2.70	29,15,330.00	694.08
Equity	Titan Company	Consumer Durables	2.63	19,83,982.00	675.39
Equity	Coforge	IT - Software	2.57	12,09,261.00	660.11
Equity	Zomato Ltd	Retailing	2.56	3,27,54,117.00	656.92
Equity	Trent	Retailing	2.40	11,25,345.00	616.67
Equity	Maruti Suzuki	Automobiles	1.98	4,23,534.00	509.67
Equity	Bharti Airtel	Telecom - Services	1.86	33,15,292.00	478.74
Equity	Dr Lal Pathlabs	Healthcare Services	1.55	14,35,193.00	399.08
Equity	Schaeffler India	Auto Components	1.53	8,27,890.00	392.46
Equity	Dixon Technolog.	Consumer Durables	1.52	3,26,096.00	390.38
Equity	Asian Paints	Consumer Durables	1.52	13,37,336.00	390.11
Equity	Persistent Sys	IT - Software	1.51	9,13,040.00	387.26
Equity	Havells India	Consumer Durables	1.44	20,30,452.00	370.03
Equity	Shree Cement	Cement & Cement Products	1.39	1,27,791.00	356.16
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.35	15,21,526.00	348.00
Equity	AU Small Finance	Banks	1.35	51,71,570.00	347.56
Equity	P I Industries	Fertilizers & Agrochemicals	1.31	8,89,209.00	337.79
Equity	Poly Medicure	Healthcare Equipment & Supplies	1.29	17,23,582.00	332.75
Equity	Polycab India	Industrial Products	1.25	4,76,350.00	321.04
Equity	Grindwell Norton	Industrial Products	1.24	11,66,729.00	318.94
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.15	10,62,715.00	296.64
Equity	Nestle India	Food Products	1.12	11,25,334.00	287.15
Equity	Berger Paints	Consumer Durables	1.10	56,12,022.00	282.96
Equity	Eicher Motors	Automobiles	1.10	6,05,240.00	282.83
Equity	Endurance Tech.	Auto Components	1.10	10,54,088.00	282.30
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.09	8,87,044.00	280.21
Equity	Jubilant Food.	Leisure Services	1.09	49,59,190.00	279.33
Equity	AAVAS Financiers	Finance	1.07	14,84,241.00	275.04
Equity	Motherson Wiring	Auto Components	1.07	3,63,88,783.00	274.04
Equity	Samvardh. Mothe.	Auto Components	1.06	1,42,76,217.00	271.69
Equity	Indiamart Inter.	Retailing	1.04	9,97,835.00	267.50
Equity	3M India	Diversified	1.02	71,368.00	262.66
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.01	5,63,836.00	259.16
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.98	31,47,840.00	253.09
Equity	Marico	Agricultural Food & other Products	0.96	40,33,106.00	247.23
Equity	Page Industries	Textiles & Apparels	0.93	60,913.00	238.17
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.82	20,50,789.00	209.89
Equity	Dabur India	Personal Products	0.76	32,68,620.00	196.35
Equity	Crompton Gr. Con	Consumer Durables	0.74	46,96,203.00	190.34
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.72	16,45,559.00	185.90
Equity	Syngene Intl.	Healthcare Services	0.72	25,98,441.00	184.49
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.61	18,74,752.00	157.80
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.60	8,41,026.00	153.47
Equity	Sheela Foam	Consumer Durables	0.54	15,28,999.00	139.91
Equity	FSN E-Commerce	Retailing	0.54	78,70,868.00	138.87
Equity	Relaxo Footwear	Consumer Durables	0.49	15,26,688.00	126.30
Equity	Metropolis Healt	Healthcare Services	0.45	5,89,518.00	116.61
Equity	Barbeque-Nation	Leisure Services	0.43	19,59,838.00	109.95
Equity	Metro Brands	Consumer Durables	0.40	8,27,992.00	101.72
Equity	Global Health	Healthcare Services	0.25	4,96,320.00	64.93
Equity	Spartek Ceramics	Not Applicable	0.00	6,154.00	0.00
Equity	Kothari Indl	Not Applicable	0.00	20,000.00	0.00
Equity	Mukerian Paper	Not Applicable	0.00	4,45,050.00	0.00
Equity	Modern Syntex	Not Applicable	0.00	28,05,423.00	0.00
Equity	MTZ Polyfilms	Not Applicable	0.00	63,25,000.00	0.00
Equity	Nihon Nirmaan	Not Applicable	0.00	1,61,752.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.59	0.00	923.05
Money Market Investments
T Bills	TBILL-364D	-/-	0.37	1,00,00,00,000.00	94.75
T Bills	TBILL-364D	-/-	0.15	40,52,00,000.00	38.90
Term Deposits
Fixed Deposits	C C I	-/-	0.03	0.00	7.30

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

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)	:	25696.23

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

Fund House	: UTI Asset Management Company Ltd
Incorporation Date	: 14-Nov-2002
Total Assets Managed (Cr.)	: 3,10,822.41
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

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

UTI-Flexi Cap Fund (IDCW)

UTI-Flexi Cap Fund (IDCW)

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