UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-0.59%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Flexi Cap Fund-Reg(IDCW) | -0.36 | -0.87 | -0.59 | 1.23 | 19.04 | 8.73 | 22.13 | 14.36 | 12.54 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
18-May-1992
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,423,657.37
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
180.7328
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Fund Manager
Mr. Ajay Tyagi
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI LIQUID CASH PLAN | 35543.87 | 1.45 |
| EQ - HDFC LTD. | 79541.97 | 3.06 |
| EQ - BAJAJ FINANCE LTD. | 146735.73 | 5.64 |
| EQ - DABUR INDIA LTD. | 25913.44 | 1 |
| EQ - TITAN COMPANY LTD. | 72835.7 | 2.8 |
| EQ - HDFC BANK LIMITED | 106511.45 | 4.09 |
| EQ - INFOSYS LTD. | 97455.52 | 3.74 |
| EQ - KOTAK MAHINDRA BANK LTD. | 96752.59 | 3.72 |
| EQ - TRENT LIMITED | 19925.46 | 0.77 |
| EQ - MODERN SYNTEX (INDIA)LTD. | 0 | 0 |
| Grasim Industries Ltd | 913.59 | 0.98 |
| EQ - PIDILITE INDUSTRIES LTD. | 27560.63 | 1.06 |
| EQ - SHREE CEMENT LTD. | 38065.69 | 1.46 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 30182.77 | 1.16 |
| Nestle India Ltd | 2639.67 | 2.48 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 43442.43 | 1.67 |
| EQ - EICHER MOTORS LTD | 27187.64 | 1.04 |
| EQ - SCHAEFFLER INDIA LTD | 35789.53 | 1.37 |
| EQ - GRINDWELL NORTON LTD. | 35008.53 | 1.34 |
| EQ BERGER PAINTS INDIA LTD. | 1706.43 | 0.34 |
| EQ - KOTHARI INDUSTRIES CORPN.LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 25814.74 | 0.99 |
| EQ - HAVELLS INDIA LTD. | 34912.54 | 1.34 |
| EQ - 3M INDIA LTD. | 23611.8 | 0.91 |
| EQ - P I INDUSTRIES LTD | 43185.88 | 1.66 |
| EQ - IPCA LABORATORIES LTD. | 22849.21 | 0.88 |
| EQ - RELAXO FOOTWEARS LTD | 14323 | 0.55 |
| EQ - MARICO LTD | 34082.3 | 1.31 |
| EQ - POLY MEDICURE LTD | 27927.79 | 1.07 |
| EQ - ICICI BANK LTD | 149586.84 | 5.75 |
| EQ - AJANTA PHARMA LTD. | 38230.55 | 1.47 |
| EQ - BHARTI AIRTEL LTD. | 26815.86 | 1.03 |
| SRF Polymers | 14.43 | 0.02 |
| EQ - DIVIS LABORATORIES LTD. | 32131.49 | 1.23 |
| EQ - MARUTI SUZUKI INDIA LTD. | 55759.8 | 2.14 |
| EQ - COFORGE LTD | 75455.95 | 2.9 |
| Infrastructure Development Finance company | 420.77 | 0.3 |
| EQ - INFO-EDGE (INDIA) LTD. | 88750.35 | 3.41 |
| EQ - PAGE INDUSTRIES | 25446.5 | 0.98 |
| EQ - ASTRAL LTD. | 79365.44 | 3.05 |
| Power Grid Corporation of India Ltd | 205.43 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 587 | 0.02 |
| EQ - METRO BRANDS LTD | 4776.97 | 0.2 |
| EQ - SYNGENE INTERNATIONAL LTD. | 25028.42 | 0.96 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 8188.3 | 0.32 |
| PERSISTENT SYSTEMS LTD. | 186.9 | 0.07 |
| EQ - POLYCAB INDIA LTD | 8922.36 | 0.35 |
| EQ - SHEELA FOAM LTD. | 21841.95 | 0.84 |
| EQ - JUBILANT FOODWORKS LTD. | 35180.93 | 1.35 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 36817.91 | 1.41 |
| EQ - LTIMindtree Limited | 170538.63 | 6.55 |
| NET CURRENT ASSETS | 110703.03 | 4.25 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - DR LAL PATHLABS LTD. | 35561.44 | 1.37 |
| EQ - ERIS LIFESCIENCES LTD | 26177.25 | 1.01 |
| EQ - AVENUE SUPERMARTS LTD. | 96613.29 | 3.71 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 13707.42 | 0.53 |
| EQ - ROSSARI BIOTECH LTD | 16799 | 0.65 |
| EQ - GLAND PHARMA LTD. | 9376.84 | 0.36 |
| EQ - METROPOLIS HEALTHCARE LTD | 15286.06 | 0.59 |
| EQ - ZOMATO LTD | 12800.82 | 0.49 |
| EQ - AAVAS FINANCIERS LTD. | 27320.07 | 1.05 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 23458.22 | 0.9 |
| EQ - AU SMALL FINANCE BANK LTD | 49443.81 | 1.9 |
| EQ - INDIAMART INTERMESH LTD | 35267.1 | 1.35 |
| EQ - SUVEN PHARMACEUTICALS LTD | 28168.81 | 1.08 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 11476.18 | 0.44 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 31041.91 | 1.19 |
| 364 DAYS T - BILL- 07/03/2024 | 3870.31 | 0.15 |
| 364 DAYS T - BILL- 06/02/2025 | 3799.6 | 0.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Flexi Cap Fund | 24-08-2018 | 3.3 |
| UTI Flexi Cap Fund | 06-08-2019 | 3 |
| UTI Flexi Cap Fund | 26-08-2020 | 3 |
| UTI Flexi Cap Fund | 13-08-2021 | 4.5 |
| UTI Flexi Cap Fund | 14-09-2022 | 4.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |