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)
: 22495.18
UTI Flexi Cap Fund G - Nav Details
Nav Date
: 05-Nov-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 | 4.67 | 4.19 | -3.13 | 9.36 | -2 | 8.62 | 3.59 | 10.58 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Out
InName Of The CompanyNo Of Shares
Shree Cement5,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.97 | 45386000 | 1,559.68 |
| Equity | ICICI Bank | Banks | 6.15 | 9850000 | 1,377.03 |
| Equity | Bajaj Finance | Finance | 5.33 | 12702500 | 1,192.89 |
| Equity | HDFC Bank | Banks | 4.47 | 14449000 | 1,001.02 |
| Equity | Coforge | IT - Software | 4.35 | 4763500 | 974.13 |
| Equity | Persistent Syste | IT - Software | 3.98 | 1472250 | 890.41 |
| Equity | Titan Company | Consumer Durables | 3.84 | 1940450 | 860.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 4309500 | 850.56 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 17695000 | 816.80 |
| Equity | Info Edg.(India) | Retailing | 3.51 | 6607448 | 786.02 |
| Equity | Dixon Technolog. | Consumer Durables | 3.05 | 620062 | 682.06 |
| Equity | Trent | Retailing | 2.42 | 1798500 | 542.66 |
| Equity | Avenue Super. | Retailing | 2.37 | 1660684 | 531.25 |
| Equity | M & M | Automobiles | 2.36 | 1863000 | 529.14 |
| Equity | Eicher Motors | Automobiles | 2.21 | 684750 | 494.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.07 | 2437000 | 464.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.03 | 1297489 | 455.26 |
| Equity | LTM | IT - Software | 1.99 | 1053400 | 445.95 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 381000 | 434.22 |
| Equity | Global Health | Healthcare Services | 1.91 | 3366000 | 427.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.83 | 419004 | 409.78 |
| Equity | Polycab India | Industrial Products | 1.77 | 510000 | 397.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.65 | 2327500 | 369.14 |
| Equity | Astral | Industrial Products | 1.57 | 2626000 | 352.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.55 | 2377500 | 347.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 678700 | 313.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.21 | 875870 | 271.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 3170000 | 254.86 |
| Equity | Grindwell Norton | Industrial Products | 1.13 | 1346368 | 252.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.11 | 1294200 | 249.49 |
| Equity | Affle 3i | IT - Services | 1.06 | 1772000 | 237.76 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 2947000 | 235.76 |
| Equity | AU Small Finance | Banks | 0.97 | 2520000 | 217.72 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 517100 | 216.93 |
| Equity | Nestle India | Food Products | 0.90 | 1730000 | 201.89 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.88 | 1363413 | 197.62 |
| Equity | Berger Paints | Consumer Durables | 0.87 | 4167000 | 193.80 |
| Equity | Havells India | Consumer Durables | 0.85 | 1880000 | 190.59 |
| Equity | Meesho | Retailing | 0.75 | 7570000 | 168.81 |
| Equity | Lenskart Solut. | Retailing | 0.72 | 2387000 | 161.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 742057 | 155.83 |
| Equity | AAVAS Financiers | Finance | 0.61 | 1276000 | 135.62 |
| Equity | 3M India | Diversified | 0.60 | 46000 | 133.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.56 | 1512445 | 125.35 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.52 | 1640000 | 117.35 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 2545000 | 107.37 |
| Equity | Metro Brands | Consumer Durables | 0.48 | 1302000 | 107.18 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 370000 | 85.84 |
| Equity | United Foodbrand | Leisure Services | 0.38 | 1348550 | 85.63 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.30 | 1700000 | 67.87 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.16 | 316816 | 36.63 |
| Equity | Sheela Foam | Consumer Durables | 0.07 | 299047 | 16.22 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 0.00 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 0.00 |
| Equity | Mukerian Paper | UNCLASSIFIED | 0.00 | 445050 | 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ajay Tyagi
Auditors:
NA
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:
