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)
: 24163.23
UTI Flexi Cap Fund G - Nav Details
Nav Date
: 08-Oct-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 | 0.53 | -4.14 | -1.46 | 11.6 | -4.4 | 6.63 | 3.13 | 10.52 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
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
Page Industries13,295
Schaeffler India61,273
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.56 | 46096000 | 1,475.07 |
| Equity | ICICI Bank | Banks | 5.81 | 9881750 | 1,306.07 |
| Equity | Bajaj Finance | Finance | 5.53 | 12963484 | 1,243.71 |
| Equity | HDFC Bank | Banks | 4.61 | 14642000 | 1,037.67 |
| Equity | Titan Company | Consumer Durables | 3.94 | 1930200 | 885.38 |
| Equity | Coforge | IT - Software | 3.77 | 4847750 | 847.92 |
| Equity | Dixon Technolog. | Consumer Durables | 3.61 | 620062 | 812.28 |
| Equity | Info Edg.(India) | Retailing | 3.59 | 6613000 | 806.45 |
| Equity | Persistent Syste | IT - Software | 3.44 | 1464250 | 772.97 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 18419900 | 768.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 4309500 | 757.17 |
| Equity | Avenue Super. | Retailing | 2.84 | 1678000 | 637.87 |
| Equity | M & M | Automobiles | 2.44 | 1863000 | 549.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.22 | 2515829 | 499.89 |
| Equity | Eicher Motors | Automobiles | 2.19 | 688000 | 491.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.12 | 1317224 | 476.94 |
| Equity | Trent | Retailing | 2.10 | 1806200 | 473.51 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 387090 | 463.23 |
| Equity | LTM | IT - Software | 2.05 | 1142277 | 462.05 |
| Equity | Global Health | Healthcare Services | 2.00 | 3287867 | 448.79 |
| Equity | Polycab India | Industrial Products | 1.81 | 507393 | 407.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 427300 | 397.02 |
| Equity | Astral | Industrial Products | 1.53 | 2515000 | 344.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.46 | 2240000 | 328.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.45 | 2014240 | 326.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 678700 | 325.77 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 3145000 | 268.64 |
| Equity | Grindwell Norton | Industrial Products | 1.19 | 1346368 | 268.47 |
| Equity | Affle 3i | IT - Services | 1.19 | 1772000 | 267.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.13 | 875870 | 253.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.11 | 1294200 | 249.39 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 3004000 | 236.11 |
| Equity | AU Small Finance | Banks | 1.03 | 2293250 | 231.68 |
| Equity | Nestle India | Food Products | 1.02 | 1747000 | 228.85 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.01 | 1363413 | 228.20 |
| Equity | Havells India | Consumer Durables | 0.85 | 1880000 | 191.00 |
| Equity | Berger Paints | Consumer Durables | 0.84 | 4167000 | 189.78 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 430250 | 176.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 742057 | 171.41 |
| Equity | Meesho | Retailing | 0.76 | 7467560 | 170.07 |
| Equity | Lenskart Solut. | Retailing | 0.72 | 2352000 | 161.12 |
| Equity | AAVAS Financiers | Finance | 0.68 | 1276000 | 154.63 |
| Equity | 3M India | Diversified | 0.66 | 46000 | 147.93 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 3116000 | 142.30 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.58 | 1640000 | 130.27 |
| Equity | Asian Paints | Consumer Durables | 0.52 | 486368 | 116.85 |
| Equity | Metro Brands | Consumer Durables | 0.49 | 1302000 | 109.59 |
| Equity | United Foodbrand | Leisure Services | 0.42 | 1387028 | 94.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.41 | 1078000 | 92.55 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.38 | 721077 | 85.94 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.32 | 1700000 | 71.05 |
| Equity | Sheela Foam | Consumer Durables | 0.13 | 465050 | 29.48 |
| Equity | Shree Cement | Cement & Cement Products | 0.05 | 5090 | 11.37 |
| Equity | Mukerian Paper | Not Applicable | 0.00 | 445050 | 0.00 |
| Equity | MTZ Polyfilms | Not Applicable | 0.00 | 6325000 | 0.00 |
| Equity | Spartek Ceramics | Not Applicable | 0.00 | 6154 | 0.00 |
| Equity | Nihon Nirmaan | Not Applicable | 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.):
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:
