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)
: 22885.66
UTI Flexi Cap Fund G - Nav Details
Nav Date
: 10-Apr-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 | 4.6 | 0.67 | -9.77 | -12.16 | -0.42 | 8.77 | 5.82 | 10.41 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.49 | 11005000 | 1,327.09 |
| Equity | Bajaj Finance | Finance | 5.90 | 15052500 | 1,206.53 |
| Equity | Eternal | Retailing | 5.57 | 49743000 | 1,139.01 |
| Equity | HDFC Bank | Banks | 5.54 | 15481600 | 1,132.55 |
| Equity | Titan Company | Consumer Durables | 3.98 | 2057500 | 813.00 |
| Equity | Avenue Super. | Retailing | 3.72 | 1924000 | 761.28 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 20786000 | 734.57 |
| Equity | Info Edg.(India) | Retailing | 3.32 | 7001440 | 677.52 |
| Equity | Persistent Syste | IT - Software | 3.29 | 1377000 | 671.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 3570000 | 636.31 |
| Equity | Dixon Technolog. | Consumer Durables | 2.89 | 610800 | 590.82 |
| Equity | Coforge | IT - Software | 2.87 | 5266500 | 587.05 |
| Equity | LTIMindtree | IT - Software | 2.68 | 1366500 | 548.48 |
| Equity | Eicher Motors | Automobiles | 2.23 | 691250 | 455.25 |
| Equity | M & M | Automobiles | 2.20 | 1524000 | 450.29 |
| Equity | Astral | Industrial Products | 2.15 | 2751089 | 439.89 |
| Equity | Trent | Retailing | 2.12 | 1316000 | 433.72 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 348900 | 429.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.84 | 1343045 | 376.73 |
| Equity | Polycab India | Industrial Products | 1.73 | 516500 | 353.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.64 | 2560250 | 335.93 |
| Equity | Global Health | Healthcare Services | 1.61 | 3415608 | 328.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.38 | 670000 | 282.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 409500 | 243.52 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 3116000 | 229.32 |
| Equity | Havells India | Consumer Durables | 1.10 | 1880000 | 223.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 1730000 | 222.30 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 994000 | 215.22 |
| Equity | Affle 3i | IT - Services | 1.03 | 1446000 | 209.53 |
| Equity | Nestle India | Food Products | 1.02 | 1780700 | 209.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 759963 | 206.61 |
| Equity | Grindwell Norton | Industrial Products | 0.98 | 1474580 | 199.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.97 | 1240000 | 198.54 |
| Equity | AU Small Finance | Banks | 0.93 | 2274000 | 191.63 |
| Equity | Berger Paints | Consumer Durables | 0.92 | 4596445 | 188.45 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 56550 | 179.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 2715000 | 177.84 |
| Equity | Motherson Wiring | Auto Components | 0.87 | 48187806 | 177.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.82 | 72750 | 167.47 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.82 | 1400000 | 166.75 |
| Equity | 3M India | Diversified | 0.78 | 53150 | 160.08 |
| Equity | Schaeffler India | Auto Components | 0.76 | 402681 | 154.82 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.74 | 1173300 | 152.20 |
| Equity | Indiamart Inter. | Retailing | 0.74 | 760336 | 151.01 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 3212600 | 139.45 |
| Equity | AAVAS Financiers | Finance | 0.67 | 1267741 | 136.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.65 | 788274 | 133.69 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 1280000 | 114.70 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.53 | 1640000 | 107.64 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 2320000 | 90.45 |
| Equity | Infosys | IT - Software | 0.35 | 567500 | 70.97 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.31 | 1700000 | 64.36 |
| Equity | Sheela Foam | Consumer Durables | 0.31 | 1345431 | 62.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.30 | 2030000 | 61.19 |
| Equity | United Foodbrand | Leisure Services | 0.19 | 1959838 | 38.27 |
| 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 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 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.):
3,90,494.84
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:
