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) : 26503.19

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 [3.51] [1.67] 10.08 [2.52] [10.86] 18.04 13.94 12.65
Category Avg [4.16] [1.15] 10.52 1.63 0.15 18.85 11.70 13.83
Category Best 0.05 4.47 19.51 15.93 23.28 50.11 22.98 53.58
Category Worst [6.68] [4.65] 4.47 [9.58] [15.81] 7.21 2.33 [7.44]

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 9/8/2022 12:00:00 AM 9/8/2022 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
No Data Found
Out
Name of the Company No of shares
No Data Found

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 5.93 2,151,570.00 1,571.99
Equity ICICI Bank Banks 5.60 16,734,040.00 1,484.81
Equity HDFC Bank Banks 4.41 7,865,972.00 1,168.96
Equity Infosys IT - Software 4.17 7,401,716.00 1,105.04
Equity Kotak Mah. Bank Banks 4.06 5,621,401.00 1,076.75
Equity Avenue Super. Retailing 3.87 2,262,723.00 1,025.32
Equity L & T Infotech IT - Software 3.77 2,153,480.00 999.58
Equity Info Edg.(India) Retailing 3.08 1,877,682.00 815.72
Equity H D F C Finance 2.97 3,214,028.00 786.28
Equity Astral Industrial Products 2.81 3,560,696.00 745.04
Equity Mindtree IT - Software 2.70 2,166,367.00 716.31
Equity Coforge IT - Software 2.58 1,918,516.00 683.06
Equity Titan Company Consumer Durables 2.23 2,272,287.00 591.85
Equity Maruti Suzuki Automobiles 2.17 633,962.00 575.78
Equity AU Small Finance Banks 1.84 7,694,758.00 487.77
Equity Schaeffler India Auto Components 1.69 1,472,320.00 447.67
Equity Grindwell Norton Industrial Products 1.68 2,024,237.00 445.35
Equity Jubilant Food. Leisure Services 1.64 7,065,890.00 435.47
Equity Shree Cement Cement & Cement Products 1.64 196,781.00 434.36
Equity P I Industries Fertilizers & Agrochemicals 1.63 1,254,999.00 431.24
Equity Berger Paints Consumer Durables 1.52 5,988,450.00 403.44
Equity Havells India Consumer Durables 1.47 2,806,179.00 390.48
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 1.46 2,826,435.00 387.21
Equity Endurance Tech. Auto Components 1.45 2,566,956.00 384.29
Equity Pidilite Inds. Chemicals & Petrochemicals 1.37 1,331,158.00 364.24
Equity Marico Personal Products 1.36 6,871,456.00 361.16
Equity Crompton Gr. Con Consumer Durables 1.35 8,758,804.00 356.83
Equity AAVAS Financiers Finance 1.31 1,528,011.00 347.56
Equity Page Industries Textiles & Apparels 1.27 65,732.00 335.52
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.26 922,366.00 334.53
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1.25 3,671,248.00 332.32
Equity Asian Paints Consumer Durables 1.24 968,221.00 328.38
Equity Dr Lal Pathlabs Healthcare Services 1.24 1,277,433.00 327.83
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.22 2,084,506.00 323.21
Equity Suven Pharma Pharmaceuticals & Biotechnology 1.11 5,997,840.00 294.55
Equity Indiamart Inter. Retailing 1.10 662,912.00 292.35
Equity Nestle India Food Products 1.07 142,856.00 284.65
Equity Dabur India Personal Products 1.05 4,745,770.00 276.96
Equity Motherson Wiring Auto Components 1.02 33,260,038.00 271.07
Equity Sheela Foam Consumer Durables 1.02 905,893.00 270.12
Equity Eicher Motors Automobiles 1 788,200.00 264.74
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.99 3,803,993.00 262.86
Equity Samvardh. Mothe. Auto Components 0.99 21,317,857.00 262
Equity Bharti Airtel Telecom - Services 0.92 3,345,562.00 243.09
Equity Barbeque-Nation Leisure Services 0.86 1,991,938.00 226.73
Equity Poly Medicure Healthcare Equipment & Supplies 0.79 2,457,215.00 209.31
Equity Syngene Intl. Healthcare Services 0.77 3,386,032.00 203.35
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.75 835,126.00 197.76
Equity FSN E-Commerce Retailing 0.71 1,351,228.00 187.88
Equity 3M India Diversified 0.71 80,246.00 187.09
Equity Metropolis Healt Healthcare Services 0.69 1,267,224.00 181.62
Equity Rossari Biotech Chemicals & Petrochemicals 0.66 1,772,955.00 174.56
Equity Relaxo Footwear Consumer Durables 0.59 1,575,688.00 157.66
Equity Zomato Ltd Retailing 0.38 17,397,987.00 100.82
Equity Mukerian Paper Not Applicable 0 445,050.00 0
Equity MTZ Polyfilms Not Applicable 0 6,325,000.00 0
Equity Spartek Ceramics Not Applicable 0 6,154.00 0
Equity Kothari Indl Not Applicable 0 20,000.00 0
Equity Nihon Nirmaan Not Applicable 0 161,752.00 0
Equity Modern Syntex Not Applicable 0 2,805,423.00 0
 
Money Market Investments
T Bills R B I -/- 0.15 405,200,000.00 38.72
 
Term Deposits
Fixed Deposits C C I -/- 0.04 0.00 10.15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.40 0.00 899.80
 

Key Information of UTI-Flexi Cap Fund (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,279.12
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 : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Ajay Tyagi

Other Information of UTI-Flexi Cap Fund (IDCW)

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

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