UTI Bluechip Flexicap Fund(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Bluechip Flexicap Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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
20-Feb-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
226,731.01
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The scheme seeks to generate capital appreciation and / or income distribution by investing the funds of the scheme in stocks that are 'Leader' in their respective industries/sectors/sub-sector.
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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
--
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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 |
|---|---|---|
| EQ AMARRAJA BATTERIES LTD. | 3798.77 | 1.52 |
| EQ HDFC LTD. | 6760.87 | 2.7 |
| EQ BAJAJ FINANCE LTD. | 16325.05 | 6.53 |
| EQ DABUR INDIA LTD. | 1828.53 | 0.73 |
| EQ TITAN COMPANY LTD. | 4274.59 | 1.71 |
| EQ HDFC BANK LTD. | 11490.81 | 4.6 |
| EQ HINDUSTAN ZINC LTD. | 3480.95 | 1.39 |
| EQ INFOSYS LTD. | 9943.93 | 3.98 |
| EQ KOTAK MAHINDRA BANK LTD. | 8804.7 | 3.52 |
| EQ LUPIN LTD. | 2475.23 | 0.99 |
| EQ PIDILITE INDUSTRIES LTD. | 2756.75 | 1.1 |
| EQ SHREE CEMENT LTD. | 5961.85 | 2.38 |
| EQ THERMAX LTD. | 1747.15 | 0.7 |
| EQ TORRENT PHARMACEUTICALS LTD. | 4450.26 | 1.78 |
| EQ NESTLE INDIA LTD. | 874.2 | 0.58 |
| EQ ITC LTD. | 4805.76 | 1.92 |
| EQ EICHER MOTORS LTD | 4023.33 | 1.61 |
| EQ SCHAEFFLER INDIA LTD | 2838.17 | 1.14 |
| EQ GRINDWELL NORTON LTD. | 3034.33 | 1.21 |
| EQ BERGER PAINTS INDIA LTD. | 885.27 | 0.49 |
| EQ KOTHARI INDUSTRIES CORPN.LTD. | 0 | 0 |
| EQ GRUH FINANCE LIMITED | 6215.03 | 2.49 |
| EQ MTZ POLYFILMS LTD. | 0 | 0 |
| JYOTI STRUCTURES LTD. | 3490.2 | 3.03 |
| EQ SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ MOTHERSON SUMI SYSTEM LTD. | 6789.48 | 2.72 |
| EQ HAVELLS INDIA LTD. | 3498.44 | 1.4 |
| EQ IGARASHI MOTORS INDIA LTD. | 1267.49 | 0.51 |
| EQ SYMPHONY LTD. | 4155.97 | 1.66 |
| EQ P I INDUSTRIES LTD. | 3233.77 | 1.29 |
| EQ IPCA LABORATORIES LTD. | 2796.32 | 1.12 |
| EQ SUN PHARMACEUTICALS INDUSTRIES LTD. | 4204.8 | 1.68 |
| EQ EMAMI LTD. | 2670.61 | 1.07 |
| EQ MARICO LTD. | 2565.3 | 1.03 |
| EQ INDUS IND BANK LTD. | 14216.02 | 5.69 |
| EQ CITY UNION BANK LTD | 1755.77 | 0.7 |
| EQ CADILA HEALTHCARE LTD. | 4350.29 | 1.74 |
| EQ AJANTA PHARMA LIMITED | 2458.91 | 0.98 |
| EQ CERA SANITARYWARE LTD. | 1580.39 | 0.63 |
| EQ DIVIS LABORATORIES LTD. | 4733.03 | 1.89 |
| EQ MARUTI SUZUKI INDIA LTD. | 5553.42 | 2.22 |
| EQ TATA CONSULTANCY SERVICES LTD. | 7902.4 | 3.16 |
| EQ YES BANK LTD. | 13439.25 | 5.38 |
| INFRASTRUCTURE DEVT FINANCE CO.LTD | 1599.85 | 1.33 |
| EQ INFO-EDGE (INDIA) LTD. | 4652.26 | 1.86 |
| EQ MINDTREE LTD. | 8309.87 | 3.32 |
| EQ PAGE INDUSTRIES LTD | 4698.04 | 1.88 |
| EQ ASTRAL POLY TECHNIK LTD. | 6157.68 | 2.46 |
| Power Grid Corporation of India Ltd | 130.11 | 0.12 |
| EQ eCLERX SERVICES LTD. | 4836.74 | 1.93 |
| EQ SYNGENE INTERNATIONAL LTD. | 1160.38 | 0.46 |
| EQ SHEELA FOAM LTD. | 2763.82 | 1.11 |
| EQ JUBILANT FOOD WORKS LTD | 4851.88 | 1.94 |
| EQ ENDURANCE TECHNOLOGIES LTD. | 3692.77 | 1.48 |
| NET CURRENT ASSETS | 5401.26 | 2.16 |
| EQ DR. LAL PATHLABS LTD. | 3380.77 | 1.35 |
| EQ ERIS LIFESCIENCES LTD | 1126.54 | 0.45 |
| EQ AU SMALL FINANCE BANK LTD | 1858.76 | 0.74 |
| FEDERAL BANK LTD STD - 367 DaysMargin deposit | 606 | 0.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - UTI Bluechip Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |