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)
: 25187.42
UTI Flexi Cap Fund G - Nav Details
Nav Date
: 06-Nov-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 | -0.99 | 1.53 | 1.71 | 5.71 | 4.46 | 10.75 | 14.39 | 10.98 |
| Category Avg | -0.32 | 2.43 | 3.61 | 9.92 | 4.45 | 18.4 | 22.56 | 15.26 |
| Category Best | 2.52 | 6.38 | 9.87 | 23.2 | 20.12 | 32.82 | 35.8 | 46.47 |
| Category Worst | -7.33 | -4.61 | -4.68 | -3.35 | -14.38 | 1.71 | 9.05 | -19.69 |
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 | Bajaj Finance | Finance | 6.39 | 15777000 | 1,645.22 |
| Equity | HDFC Bank | Banks | 6.12 | 15974000 | 1,577.11 |
| Equity | ICICI Bank | Banks | 5.94 | 11367000 | 1,529.20 |
| Equity | Eternal Ltd | Retailing | 5.56 | 45081000 | 1,432.44 |
| Equity | Info Edg.(India) | Retailing | 3.76 | 7018500 | 967.35 |
| Equity | Kotak Mah. Bank | Banks | 3.60 | 4414000 | 927.91 |
| Equity | Avenue Super. | Retailing | 3.34 | 2074000 | 861.43 |
| Equity | Persistent Syste | IT - Software | 3.28 | 1426600 | 844.06 |
| Equity | LTIMindtree | IT - Software | 3.10 | 1405000 | 798.67 |
| Equity | Coforge | IT - Software | 3.05 | 4417500 | 785.47 |
| Equity | Titan Company | Consumer Durables | 3.03 | 2084000 | 780.81 |
| Equity | Dixon Technolog. | Consumer Durables | 2.97 | 493300 | 764.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 3594000 | 738.38 |
| Equity | Trent | Retailing | 2.41 | 1322090 | 620.62 |
| Equity | Infosys | IT - Software | 2.20 | 3816880 | 565.77 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 348600 | 564.24 |
| Equity | Eicher Motors | Automobiles | 1.90 | 698000 | 489.08 |
| Equity | Astral | Industrial Products | 1.82 | 3237000 | 469.39 |
| Equity | Global Health | Healthcare Services | 1.59 | 3127600 | 410.18 |
| Equity | Polycab India | Industrial Products | 1.50 | 501000 | 385.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.46 | 1200722 | 376.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.35 | 1415187 | 348.88 |
| Equity | M & M | Automobiles | 1.33 | 982000 | 342.44 |
| Equity | Nestle India | Food Products | 1.14 | 2308000 | 293.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 806650 | 288.57 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 1130600 | 283.87 |
| Equity | Havells India | Consumer Durables | 1.10 | 1897000 | 283.39 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.07 | 1381500 | 276.25 |
| Equity | Berger Paints | Consumer Durables | 1.06 | 5018000 | 272.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 394210 | 265.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 742000 | 264.15 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 3624000 | 260.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 1730000 | 249.91 |
| Equity | Grindwell Norton | Industrial Products | 0.96 | 1469180 | 248.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 86100 | 243.74 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 51400000 | 242.65 |
| Equity | Schaeffler India | Auto Components | 0.87 | 559630 | 225.04 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 3656000 | 218.57 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 50550 | 208.26 |
| Equity | AAVAS Financiers | Finance | 0.80 | 1244241 | 205.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 2748240 | 202.44 |
| Equity | AU Small Finance | Banks | 0.78 | 2299000 | 201.81 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.75 | 1217751 | 193.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 1516500 | 192.77 |
| Equity | Indiamart Inter. | Retailing | 0.73 | 760336 | 186.88 |
| Equity | Affle 3i | IT - Services | 0.67 | 900500 | 173.85 |
| Equity | 3M India | Diversified | 0.67 | 58803 | 173.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.61 | 2422041 | 157.45 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.60 | 1520000 | 153.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.59 | 2030000 | 152.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 788274 | 152.05 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 1273200 | 143.71 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.43 | 1747000 | 111.97 |
| Equity | Sheela Foam | Consumer Durables | 0.35 | 1303431 | 91.15 |
| Equity | United Foodbrand | Leisure Services | 0.16 | 1959838 | 39.97 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 0.00 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
