UTI-Flexi Cap Fund - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Flexi Cap Fund - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Ajay Tyagi
Net Assets (Rs. cr) : 24649.48

NAV Chart of UTI-Flexi Cap Fund - Direct Growth

Performance (%) of UTI-Flexi Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.75 [8.98] [10.09] [20] 2.12 16.43 14.28 14.74
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of UTI-Flexi Cap Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 229.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Flexi Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Flexi Cap Fund - Direct Growth

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

In & Out shares of UTI-Flexi Cap Fund - Direct Growth

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 - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 5.34 1,971,860.00 1,315.59
Equity HDFC Bank Banks 4.60 8,182,152.00 1,132.90
Equity ICICI Bank Banks 4.47 14,813,290.00 1,101.07
Equity Infosys IT - Software 4.13 6,488,986.00 1,017.18
Equity Kotak Mah. Bank Banks 4.07 5,599,511.00 1,002.73
Equity L & T Infotech IT - Software 4.06 2,067,580.00 1,000.51
Equity Avenue Super. Retailing 3.11 1,941,883.00 765.93
Equity H D F C Finance 3.09 3,415,028.00 761.45
Equity Info Edg.(India) Retailing 3.03 1,607,254.00 747.57
Equity Astral Industrial Products 2.83 3,244,049.00 698.57
Equity Mindtree IT - Software 2.72 1,889,527.00 671.19
Equity Coforge IT - Software 2.69 1,576,860.00 662.31
Equity AU Small Finance Banks 2.37 4,209,804.00 585.18
Equity Shree Cement Cement & Cement Products 1.98 188,041.00 487.43
Equity Maruti Suzuki Automobiles 1.97 630,762.00 486.81
Equity Titan Company Consumer Durables 1.79 1,791,767.00 440.45
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.65 902,966.00 406.82
Equity Schaeffler India Auto Components 1.60 1,708,036.00 394.15
Equity Grindwell Norton Industrial Products 1.59 2,291,737.00 392.56
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1.55 3,784,248.00 382.87
Equity Suven Pharma Pharmaceuticals & Biotechnology 1.55 6,315,840.00 381.19
Equity Marico Personal Products 1.46 6,917,056.00 360.86
Equity Havells India Consumer Durables 1.45 2,728,379.00 357.91
Equity P I Industries Fertilizers & Agrochemicals 1.39 1,202,599.00 342.49
Equity Jubilant Food. Leisure Services 1.38 6,232,850.00 340.31
Equity Sheela Foam Consumer Durables 1.37 962,193.00 338.45
Equity Pidilite Inds. Chemicals & Petrochemicals 1.34 1,361,737.00 330.04
Equity Berger Paints Consumer Durables 1.31 4,510,181.00 323.81
Equity Crompton Gr. Con Consumer Durables 1.31 8,366,354.00 321.94
Equity AAVAS Financiers Finance 1.30 1,396,361.00 319.53
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 1.29 1,849,607.00 318.34
Equity Endurance Tech. Auto Components 1.28 2,581,456.00 314.74
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.26 1,102,153.00 310.18
Equity Page Industries Textiles & Apparels 1.23 66,262.00 302.01
Equity Dr Lal Pathlabs Healthcare Services 1.21 1,144,744.00 297.63
Equity Indiamart Inter. Retailing 1.19 598,220.00 294.01
Equity Motherson Sumi Auto Components 1.19 21,317,857.00 293.33
Equity Metropolis Healt Healthcare Services 1.15 1,184,524.00 284.03
Equity Asian Paints Consumer Durables 1.11 848,101.00 274.55
Equity Dabur India Personal Products 1.06 4,695,770.00 261.41
Equity Nestle India Food Products 1.05 141,526.00 259.42
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 1.04 3,774,493.00 257.02
Equity Bharti Airtel Telecom - Services 1 3,345,562.00 247.24
Equity Barbeque-Nation Leisure Services 0.97 1,971,425.00 239.43
Equity FSN E-Commerce Retailing 0.93 1,351,228.00 228.93
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.85 655,314.00 209.82
Equity Poly Medicure Healthcare Equipment & Supplies 0.85 2,390,618.00 208.68
Equity Syngene Intl. Healthcare Services 0.85 3,326,332.00 208.54
Equity Eicher Motors Automobiles 0.83 779,000.00 204.90
Equity Motherson Wiring Auto Components 0.79 28,080,757.00 195.16
Equity Relaxo Footwear Consumer Durables 0.69 1,575,688.00 170.43
Equity Rossari Biotech Chemicals & Petrochemicals 0.61 1,579,297.00 149.95
Equity 3M India Diversified 0.58 71,842.00 143.43
Equity Zomato Ltd Retailing 0.37 12,878,987.00 92.41
Equity La Opala RG Consumer Durables 0.23 1,852,819.00 56.51
Equity Cera Sanitary. Consumer Durables 0.23 133,682.00 55.76
Equity MTZ Polyfilms Not Applicable 0 6,325,000.00 0
Equity Mukerian Paper Not Applicable 0 445,050.00 0
Equity Spartek Ceramics Not Applicable 0 6,154.00 0
Equity Modern Syntex Not Applicable 0 2,805,423.00 0
Equity Kothari Indl Not Applicable 0 20,000.00 0
Equity Nihon Nirmaan Not Applicable 0 161,752.00 0
 
Money Market Investments
T Bills R B I -/- 0.16 405,600,000.00 40.21
 
Term Deposits
Fixed Deposits C C I -/- 0.03 0.00 7.82
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.46 0.00 853.75
 

Key Information of UTI-Flexi Cap Fund - Direct Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
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 - Direct Growth

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
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 Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity