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UTI Flexi Cap Fund G

UTI Flexi Cap Fund G

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)

25433.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UTI Flexi Cap Fund G - Nav Details

Nav Date

:  12-Jul-2025

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
-0.32
0.9
13.39
4.7
7.18
13.94
18.15
11.09
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
Relaxo Footwear3,64,375

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.40116550001,685.07
EquityHDFC BankBanks6.3183000001,661.24
EquityBajaj FinanceFinance5.94166860001,562.64
EquityEternal LtdRetailing4.39437280001,155.07
EquityKotak Mah. BankBanks3.774585000991.96
EquityAvenue Super.Retailing3.622178030952.30
EquityLTIMindtreeIT - Software3.591775300943.92
EquityInfo Edg.(India)Retailing3.566303000938.07
EquityCoforgeIT - Software3.454719500908.26
EquityTrentRetailing3.161339000832.52
EquityInfosysIT - Software3.024968500795.85
EquityDixon Technolog.Consumer Durables2.77486950729.59
EquityTitan CompanyConsumer Durables2.761967000725.86
EquityPersistent SysIT - Software2.661159000700.20
EquityBharti AirtelTelecom - Services2.663484000700.14
EquityMaruti SuzukiAutomobiles2.43514918638.49
EquityAstralIndustrial Products1.803143773473.70
EquityEicher MotorsAutomobiles1.51701712396.92
EquityDr Lal PathlabsHealthcare Services1.401314524367.58
EquityPolycab IndiaIndustrial Products1.37551000360.96
EquityAjanta PharmaPharmaceuticals & Biotechnology1.271302350335.23
EquityP I IndustriesFertilizers & Agrochemicals1.26806650331.10
EquityAU Small FinanceBanks1.264050000331.08
EquityPoly MedicureHealthcare Equipment & Supplies1.181395000310.19
EquitySchaeffler IndiaAuto Components1.17763400308.97
EquityNestle IndiaFood Products1.151228400302.83
EquityHavells IndiaConsumer Durables1.151945497301.76
EquityBerger PaintsConsumer Durables1.135031000298.16
EquityGlobal HealthHealthcare Services1.132616588297.45
EquityShree CementCement & Cement Products1.1093700290.75
EquityAsian PaintsConsumer Durables1.051182000276.71
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.04402000273.74
EquityMaricoAgricultural Food & other Products1.013694000266.83
EquityMotherson WiringAuto Components1.0144525000265.90
EquityPidilite Inds.Chemicals & Petrochemicals1.00865000264.20
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.00771000262.77
EquityAAVAS FinanciersFinance0.991244241260.35
EquityPage IndustriesTextiles & Apparels0.9550550249.76
EquityIndiamart Inter.Retailing0.88896000232.78
EquityJubilant Food.Leisure Services0.883315000232.64
EquityERIS LifesciencePharmaceuticals & Biotechnology0.881378068232.03
EquityIpca Labs.Pharmaceuticals & Biotechnology0.821550300215.46
EquityGrindwell NortonIndustrial Products0.791205677208.48
Equity3M IndiaDiversified0.7064500183.82
EquityCG Power & IndElectrical Equipment0.682678187182.69
EquityCohance LifePharmaceuticals & Biotechnology0.661803000174.51
EquityClean ScienceChemicals & Petrochemicals0.661188817174.23
EquitySyngene Intl.Healthcare Services0.592422041154.74
EquityMetro BrandsConsumer Durables0.551260396144.97
EquityGland PharmaPharmaceuticals & Biotechnology0.55788274144.53
EquityRossari BiotechChemicals & Petrochemicals0.461747000120.63
EquitySheela FoamConsumer Durables0.36130343194.71
EquityBarbeque-NationLeisure Services0.24195983862.19
EquityMTZ PolyfilmsUNCLASSIFIED0.0063250000.00
EquityNihon NirmaanUNCLASSIFIED0.001617520.00
EquitySpartek CeramicsUNCLASSIFIED0.0061540.00
EquityMukerian PaperUNCLASSIFIED0.004450500.00
Government Securities
Govt. SecuritiesGsec2029-/-0.2050000000051.43
Term Deposits
Fixed DepositsC C I-/-0.0205.24
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.650961.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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