UTI-Flexi Cap Fund Direct

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Flexi Cap Fund Direct
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-92
Fund Manager : Ajay Tyagi
Net Assets (Rs. cr) : 17095.79

UTI-Flexi Cap Fund Direct - NAV Details

No Data Found

UTI-Flexi Cap Fund Direct - NAV Chart

UTI-Flexi Cap Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] 1.27 [1.27] 21.40 72.19 15.40 16.09 12.88
Category Avg 1.08 5.39 3.01 26.12 69.36 9.58 13.93 15.20
Category Best 6.75 26.31 44.93 86.06 214.04 27.98 22.34 92.94
Category Worst [1.11] 0 [6] 7.21 28.48 [5.56] 5.49 [2.08]

UTI-Flexi Cap Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 30 NA
Date 8/20/2020 12:00:00 AM 8/20/2020 12:00:00 AM

UTI-Flexi Cap Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Barbeque-Nation 1274427
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance FINANCE 6.05 1,896,170.00 1,033.77
Equity HDFC Bank BANKS 5.64 6,825,392.00 963.95
Equity L & T Infotech SOFTWARE 4.44 1,952,100.00 759.42
Equity Kotak Mah. Bank BANKS 3.98 3,890,354.00 680.35
Equity H D F C FINANCE 3.93 2,774,278.00 671.40
Equity Infosys SOFTWARE 3.89 4,906,774.00 664.55
Equity Astral Poly Tech INDUSTRIAL PRODUCTS 3.47 3,757,541.00 593.37
Equity Info Edg.(India) RETAILING 2.99 1,039,610.00 510.94
Equity TCS SOFTWARE 2.88 1,623,438.00 492.82
Equity AU Small Finance BANKS 2.77 4,717,329.00 473.76
Equity Mindtree SOFTWARE 2.74 2,226,177.00 468.83
Equity Avenue Super. RETAILING 2.60 1,556,123.00 443.95
Equity Motherson Sumi AUTO ANCILLARIES 2.43 19,387,357.00 416.25
Equity Shree Cement CEMENT & CEMENT PRODUCTS 2.08 127,596.00 356.13
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 2.08 1,213,844.00 355.98
Equity Indiamart Inter. RETAILING 1.91 409,820.00 325.75
Equity Maruti Suzuki AUTO 1.81 480,372.00 310.11
Equity Divi's Lab. PHARMACEUTICALS 1.79 751,636.00 305.34
Equity Endurance Tech. AUTO ANCILLARIES 1.71 2,268,430.00 293.18
Equity Ipca Labs. PHARMACEUTICALS 1.70 1,380,474.00 290.63
Equity Cadila Health. PHARMACEUTICALS 1.68 5,037,604.00 287.72
Equity Crompton Gr. Con CONSUMER DURABLES 1.66 7,387,863.00 284.36
Equity Metropolis Healt HEALTHCARE SERVICES 1.66 1,186,624.00 284.20
Equity Ajanta Pharma PHARMACEUTICALS 1.65 1,536,470.00 282.73
Equity Jubilant Food. LEISURE SERVICES 1.56 925,000.00 267.48
Equity P I Industries PESTICIDES 1.50 1,018,049.00 255.70
Equity IndusInd Bank BANKS 1.49 2,726,003.00 254.87
Equity Torrent Pharma. PHARMACEUTICALS 1.45 985,103.00 247.19
Equity AAVAS Financiers FINANCE 1.41 1,062,325.00 241.64
Equity Suven Pharma PHARMACEUTICALS 1.37 4,321,599.00 233.82
Equity Titan Company CONSUMER DURABLES 1.32 1,508,867.00 225.07
Equity Pidilite Inds. CHEMICALS 1.30 1,227,837.00 222.95
Equity Havells India CONSUMER DURABLES 1.28 2,215,309.00 219.37
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.28 2,394,572.00 219.32
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.16 380,545.00 199.15
Equity Berger Paints CONSUMER NON DURABLES 1.16 2,818,061.00 198.39
Equity Marico CONSUMER NON DURABLES 1.12 4,644,116.00 191.08
Equity Eicher Motors AUTO 1.10 779,000.00 188.65
Equity Page Industries TEXTILE PRODUCTS 1.08 62,512.00 185.41
Equity Nestle India CONSUMER NON DURABLES 1.07 112,532.00 183.53
Equity Bharti Airtel TELECOM - SERVICES 1.07 3,410,742.00 183.07
Equity Dabur India CONSUMER NON DURABLES 1 3,165,000.00 170.29
Equity ERIS Lifescience PHARMACEUTICALS 0.99 2,819,103.00 169.70
Equity Sheela Foam CONSUMER DURABLES 0.95 798,101.00 162.55
Equity Relaxo Footwear CONSUMER DURABLES 0.78 1,526,688.00 133.58
Equity Syngene Intl. HEALTHCARE SERVICES 0.76 2,331,134.00 129.09
Equity Rossari Biotech CHEMICALS 0.72 992,616.00 123.43
Equity Cera Sanitary. CONSUMER DURABLES 0.66 293,976.00 113.01
Equity Poly Medicure HEALTHCARE SERVICES 0.64 1,107,289.00 109.93
Equity 3M India CONSUMER NON DURABLES 0.63 42,209.00 107.79
Equity Barbeque-Nation UNCLASSIFIED 0.46 1,274,427.00 79.38
Equity Amara Raja Batt. AUTO ANCILLARIES 0.44 933,564.00 75.69
Equity Symphony CONSUMER DURABLES 0.42 604,008.00 71.07
Equity La Opala RG CONSUMER DURABLES 0.31 2,427,964.00 52.99
Equity Mukerian Paper PAPER 0 445,050.00 0
Equity Spartek Ceramics CONSUMER NON DURABLES 0 6,154.00 0
Equity MTZ Polyfilms INDUSTRIAL PRODUCTS 0 6,325,000.00 0
Equity Kothari Indl FERTILISERS 0 20,000.00 0
Equity Nihon Nirmaan UNCLASSIFIED 0 161,752.00 0
Equity Modern Syntex UNCLASSIFIED 0 2,805,423.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.94 0.00 331.10
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 182,852.73
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
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

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