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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Flexi Cap Fund Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 20-Apr-92 |
| Fund Manager | : | Ajay Tyagi |
| Net Assets (Rs. cr) | : | 24649.48 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.19] | [10.29] | [10.82] | [20.55] | [2.49] | 14.74 | 13.07 | 10.73 |
| Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
| Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
| Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 5.34 | 1,971,860.00 | 1,315.59 |
| Equity | HDFC Bank | Banks | 4.60 | 8,182,152.00 | 1,132.90 |
| Equity | ICICI Bank | Banks | 4.47 | 14,813,290.00 | 1,101.07 |
| Equity | Infosys | IT - Software | 4.13 | 6,488,986.00 | 1,017.18 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 5,599,511.00 | 1,002.73 |
| Equity | L & T Infotech | IT - Software | 4.06 | 2,067,580.00 | 1,000.51 |
| Equity | Avenue Super. | Retailing | 3.11 | 1,941,883.00 | 765.93 |
| Equity | H D F C | Finance | 3.09 | 3,415,028.00 | 761.45 |
| Equity | Info Edg.(India) | Retailing | 3.03 | 1,607,254.00 | 747.57 |
| Equity | Astral | Industrial Products | 2.83 | 3,244,049.00 | 698.57 |
| Equity | Mindtree | IT - Software | 2.72 | 1,889,527.00 | 671.19 |
| Equity | Coforge | IT - Software | 2.69 | 1,576,860.00 | 662.31 |
| Equity | AU Small Finance | Banks | 2.37 | 4,209,804.00 | 585.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.98 | 188,041.00 | 487.43 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 630,762.00 | 486.81 |
| Equity | Titan Company | Consumer Durables | 1.79 | 1,791,767.00 | 440.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 902,966.00 | 406.82 |
| Equity | Schaeffler India | Auto Components | 1.60 | 1,708,036.00 | 394.15 |
| Equity | Grindwell Norton | Industrial Products | 1.59 | 2,291,737.00 | 392.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 3,784,248.00 | 382.87 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.55 | 6,315,840.00 | 381.19 |
| Equity | Marico | Personal Products | 1.46 | 6,917,056.00 | 360.86 |
| Equity | Havells India | Consumer Durables | 1.45 | 2,728,379.00 | 357.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.39 | 1,202,599.00 | 342.49 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 6,232,850.00 | 340.31 |
| Equity | Sheela Foam | Consumer Durables | 1.37 | 962,193.00 | 338.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.34 | 1,361,737.00 | 330.04 |
| Equity | Berger Paints | Consumer Durables | 1.31 | 4,510,181.00 | 323.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 8,366,354.00 | 321.94 |
| Equity | AAVAS Financiers | Finance | 1.30 | 1,396,361.00 | 319.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 1,849,607.00 | 318.34 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 2,581,456.00 | 314.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 1,102,153.00 | 310.18 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 66,262.00 | 302.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.21 | 1,144,744.00 | 297.63 |
| Equity | Indiamart Inter. | Retailing | 1.19 | 598,220.00 | 294.01 |
| Equity | Motherson Sumi | Auto Components | 1.19 | 21,317,857.00 | 293.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 1,184,524.00 | 284.03 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 848,101.00 | 274.55 |
| Equity | Dabur India | Personal Products | 1.06 | 4,695,770.00 | 261.41 |
| Equity | Nestle India | Food Products | 1.05 | 141,526.00 | 259.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.04 | 3,774,493.00 | 257.02 |
| Equity | Bharti Airtel | Telecom - Services | 1 | 3,345,562.00 | 247.24 |
| Equity | Barbeque-Nation | Leisure Services | 0.97 | 1,971,425.00 | 239.43 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 1,351,228.00 | 228.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.85 | 655,314.00 | 209.82 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.85 | 2,390,618.00 | 208.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.85 | 3,326,332.00 | 208.54 |
| Equity | Eicher Motors | Automobiles | 0.83 | 779,000.00 | 204.90 |
| Equity | Motherson Wiring | Auto Components | 0.79 | 28,080,757.00 | 195.16 |
| Equity | Relaxo Footwear | Consumer Durables | 0.69 | 1,575,688.00 | 170.43 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.61 | 1,579,297.00 | 149.95 |
| Equity | 3M India | Diversified | 0.58 | 71,842.00 | 143.43 |
| Equity | Zomato Ltd | Retailing | 0.37 | 12,878,987.00 | 92.41 |
| Equity | La Opala RG | Consumer Durables | 0.23 | 1,852,819.00 | 56.51 |
| Equity | Cera Sanitary. | Consumer Durables | 0.23 | 133,682.00 | 55.76 |
| Equity | MTZ Polyfilms | Not Applicable | 0 | 6,325,000.00 | 0 |
| Equity | Mukerian Paper | Not Applicable | 0 | 445,050.00 | 0 |
| Equity | Spartek Ceramics | Not Applicable | 0 | 6,154.00 | 0 |
| Equity | Modern Syntex | Not Applicable | 0 | 2,805,423.00 | 0 |
| Equity | Kothari Indl | Not Applicable | 0 | 20,000.00 | 0 |
| Equity | Nihon Nirmaan | Not Applicable | 0 | 161,752.00 | 0 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 0.16 | 405,600,000.00 | 40.21 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0.00 | 7.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.46 | 0.00 | 853.75 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Ajay Tyagi |
| Auditors | : S.R.Batliboi & co.LLp |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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