UTI Flexi Cap Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Flexi Cap Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-1992
Fund Manager
: Ajay Tyagi
Net Assets (Rs. cr)
: 24035.97
UTI Flexi Cap Fund G - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Flexi Cap Fund G- NAV Chart
UTI Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.36 | -1.31 | 11.85 | 11.17 | 0.24 | 8.61 | 4.73 | 10.71 |
| Category Avg | -0.91 | -0.46 | 6.54 | 7.77 | 6.63 | 13.97 | 12.59 | 13.52 |
| Category Best | 1.46 | 7.84 | 18.79 | 36.05 | 33.26 | 37.16 | 24 | 42.15 |
| Category Worst | -2.96 | -5.7 | -5.07 | -9 | -15.53 | -2.82 | 0.16 | -11.75 |
UTI Flexi Cap Fund G- Latest Dividends
No Records Found
UTI Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.2,67,090
Out
InName Of The CompanyNo Of Shares
Cohance Life8,70,000
Indiamart Inter.1,89,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.38 | 46959835 | 1,540.75 |
| Equity | ICICI Bank | Banks | 5.95 | 9881750 | 1,436.80 |
| Equity | Bajaj Finance | Finance | 5.67 | 12963484 | 1,370.24 |
| Equity | HDFC Bank | Banks | 4.35 | 14808879 | 1,049.94 |
| Equity | Titan Company | Consumer Durables | 4.13 | 1954775 | 997.40 |
| Equity | Coforge | IT - Software | 4.00 | 4873000 | 967.43 |
| Equity | Dixon Technolog. | Consumer Durables | 3.73 | 606200 | 900.20 |
| Equity | Info Edg.(India) | Retailing | 3.67 | 6758000 | 887.32 |
| Equity | Persistent Syste | IT - Software | 3.36 | 1451200 | 811.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 4309500 | 780.83 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 18419900 | 772.53 |
| Equity | Avenue Super. | Retailing | 2.71 | 1678000 | 654.42 |
| Equity | M & M | Automobiles | 2.53 | 1863000 | 611.43 |
| Equity | Eicher Motors | Automobiles | 2.26 | 688000 | 547.20 |
| Equity | LTM | IT - Software | 2.21 | 1178800 | 535.17 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 387090 | 524.39 |
| Equity | Trent | Retailing | 2.16 | 1814700 | 522.61 |
| Equity | Global Health | Healthcare Services | 2.06 | 3369225 | 498.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.03 | 2540787 | 491.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.98 | 1326000 | 477.61 |
| Equity | Polycab India | Industrial Products | 1.79 | 457000 | 431.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.67 | 427300 | 404.52 |
| Equity | Astral | Industrial Products | 1.58 | 2515000 | 382.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 1963450 | 364.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.49 | 2133500 | 360.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 683000 | 346.00 |
| Equity | Affle 3i | IT - Services | 1.17 | 1772000 | 283.14 |
| Equity | Grindwell Norton | Industrial Products | 1.13 | 1346368 | 272.37 |
| Equity | Nestle India | Food Products | 1.08 | 1747000 | 261.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 2829740 | 259.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 1294200 | 255.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.05 | 875870 | 252.75 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 3004000 | 246.32 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.00 | 1379500 | 242.73 |
| Equity | AU Small Finance | Banks | 1.00 | 2226797 | 241.87 |
| Equity | Havells India | Consumer Durables | 0.97 | 1880000 | 233.89 |
| Equity | Berger Paints | Consumer Durables | 0.85 | 4118000 | 204.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 742057 | 175.86 |
| Equity | AAVAS Financiers | Finance | 0.67 | 1276000 | 160.92 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 3165000 | 156.98 |
| Equity | 3M India | Diversified | 0.64 | 46600 | 155.27 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 571000 | 151.52 |
| Equity | Lenskart Solut. | Retailing | 0.60 | 2173000 | 143.93 |
| Equity | Meesho | Retailing | 0.56 | 6580200 | 135.15 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.56 | 1640000 | 134.94 |
| Equity | Metro Brands | Consumer Durables | 0.50 | 1302000 | 119.73 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 267090 | 115.95 |
| Equity | United Foodbrand | Leisure Services | 0.45 | 1497400 | 108.95 |
| Equity | Shree Cement | Cement & Cement Products | 0.42 | 43620 | 101.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.40 | 1078000 | 96.27 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.39 | 721077 | 93.53 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.34 | 1700000 | 82.47 |
| Equity | Sheela Foam | Consumer Durables | 0.21 | 775285 | 49.75 |
| Equity | Page Industries | Textiles & Apparels | 0.20 | 13295 | 47.59 |
| Equity | Schaeffler India | Auto Components | 0.10 | 61273 | 24.59 |
| Equity | Mukerian Paper | Not Applicable | 0.00 | 445050 | 0.00 |
| Equity | Nihon Nirmaan | Not Applicable | 0.00 | 161752 | 0.00 |
| Equity | MTZ Polyfilms | Not Applicable | 0.00 | 6325000 | 0.00 |
| Equity | Spartek Ceramics | Not Applicable | 0.00 | 6154 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ajay Tyagi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
