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)
: 22881.63
UTI Flexi Cap Fund G - Nav Details
Nav Date
: 08-Aug-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 | 1.9 | 5.22 | 10.83 | 6.93 | 4.03 | 9.33 | 6.12 | 10.77 |
| Category Avg | 2.14 | 2.11 | 5.22 | 6.5 | 8.94 | 15.26 | 13.76 | 14.04 |
| Category Best | 5.98 | 9.17 | 17.14 | 30.04 | 32.55 | 41.6 | 24.51 | 42.88 |
| Category Worst | -3.32 | -3.73 | -5.68 | -8.97 | -12.52 | -1.88 | 2.12 | -10.97 |
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
Lenskart Solut.12,60,000
Meesho34,42,000
Out
InName Of The CompanyNo Of Shares
Motherson Wiring65,15,000
Syngene Intl.3,64,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.26 | 13190000 | 1,505.24 |
| Equity | Eternal | Retailing | 6.07 | 48230000 | 1,458.71 |
| Equity | ICICI Bank | Banks | 5.96 | 9983000 | 1,432.95 |
| Equity | HDFC Bank | Banks | 4.67 | 15002000 | 1,122.37 |
| Equity | Titan Company | Consumer Durables | 4.06 | 2001800 | 975.91 |
| Equity | Coforge | IT - Software | 3.55 | 4960000 | 853.61 |
| Equity | Dixon Technolog. | Consumer Durables | 3.54 | 606200 | 851.65 |
| Equity | Info Edg.(India) | Retailing | 3.52 | 6891000 | 845.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 4243000 | 836.71 |
| Equity | Persistent Syste | IT - Software | 3.33 | 1440500 | 799.33 |
| Equity | Kotak Mah. Bank | Banks | 3.02 | 18594000 | 725.72 |
| Equity | Avenue Super. | Retailing | 2.75 | 1684000 | 660.29 |
| Equity | M & M | Automobiles | 2.64 | 1870200 | 635.58 |
| Equity | LTM | IT - Software | 2.33 | 1285700 | 560.83 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 388800 | 553.41 |
| Equity | Trent | Retailing | 2.29 | 1831000 | 550.38 |
| Equity | Eicher Motors | Automobiles | 2.25 | 691250 | 541.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.01 | 2541000 | 484.11 |
| Equity | Global Health | Healthcare Services | 1.97 | 3362598 | 472.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.92 | 1333001 | 461.91 |
| Equity | Polycab India | Industrial Products | 1.73 | 457000 | 416.16 |
| Equity | Astral | Industrial Products | 1.53 | 2532000 | 366.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 1932000 | 357.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 683000 | 349.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 427300 | 344.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.27 | 1898500 | 305.92 |
| Equity | Grindwell Norton | Industrial Products | 1.19 | 1346368 | 285.45 |
| Equity | Marico | Agricultural Food & other Products | 1.11 | 3061000 | 266.50 |
| Equity | Nestle India | Food Products | 1.11 | 1764000 | 266.29 |
| Equity | Affle 3i | IT - Services | 1.10 | 1669000 | 264.70 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.00 | 1406500 | 239.38 |
| Equity | Havells India | Consumer Durables | 0.99 | 1880000 | 237.01 |
| Equity | AU Small Finance | Banks | 0.95 | 2184000 | 228.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 2586640 | 223.33 |
| Equity | Asian Paints | Consumer Durables | 0.92 | 804700 | 221.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.90 | 1240000 | 216.72 |
| Equity | Berger Paints | Consumer Durables | 0.87 | 4012000 | 208.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.85 | 742057 | 204.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.82 | 788274 | 197.29 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 67000 | 174.56 |
| Equity | AAVAS Financiers | Finance | 0.72 | 1276000 | 173.51 |
| Equity | 3M India | Diversified | 0.67 | 46600 | 161.30 |
| Equity | Schaeffler India | Auto Components | 0.59 | 349500 | 142.56 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 3212600 | 140.79 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 1302000 | 134.96 |
| Equity | United Foodbrand | Leisure Services | 0.54 | 1842000 | 129.24 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.50 | 1640000 | 120.38 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.41 | 721077 | 97.68 |
| Equity | Page Industries | Textiles & Apparels | 0.37 | 21900 | 88.42 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.36 | 1700000 | 85.73 |
| Equity | Sheela Foam | Consumer Durables | 0.33 | 997722 | 78.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.32 | 957000 | 77.44 |
| Equity | Lenskart Solut. | Retailing | 0.29 | 1260000 | 70.73 |
| Equity | Meesho | Retailing | 0.26 | 3442000 | 62.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.15 | 870000 | 36.97 |
| Equity | Indiamart Inter. | Retailing | 0.14 | 189000 | 34.01 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 0.00 |
| Equity | Mukerian Paper | UNCLASSIFIED | 0.00 | 445050 | 0.00 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 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:
