UTI Flexi Cap Fund-Reg(G)
Scheme Returns
2.04%
Category Returns
2.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.55 | -0.50 | 2.04 | 8.64 | 6.17 | 13.99 | 8.28 | 18.36 | 14.59 |
| Equity - Flexi Cap Fund | 0.61 | -0.11 | 2.71 | 10.48 | 1.97 | 20.99 | 15.20 | 22.93 | 16.68 |
* 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
01-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,222.44
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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
327.4356
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Fund Manager
Mr. Ajay Tyagi
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Fund Manager Profile
--
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ICICI BANK LTD | 168507.99 | 6.4 |
| EQ - HDFC BANK LIMITED | 166124.5 | 6.31 |
| EQ - BAJAJ FINANCE LTD. | 156264.39 | 5.94 |
| EQ - ETERNAL LIMITED | 115507.51 | 4.39 |
| EQ - KOTAK MAHINDRA BANK LTD. | 99196.48 | 3.77 |
| NET CURRENT ASSETS | 96113.45 | 3.65 |
| EQ - AVENUE SUPERMARTS LTD. | 95230.01 | 3.62 |
| EQ - LTIMindtree Limited | 94392.7 | 3.59 |
| EQ - INFO-EDGE (INDIA) LTD. | 93807.55 | 3.56 |
| EQ - COFORGE LTD | 90826.78 | 3.45 |
| EQ - TRENT LIMITED | 83252.33 | 3.16 |
| EQ - INFOSYS LTD. | 79585.43 | 3.02 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 72959.72 | 2.77 |
| EQ - TITAN COMPANY LTD. | 72586.23 | 2.76 |
| EQ - PERSISTENT SYSTEMS LTD. | 70020.99 | 2.66 |
| EQ - BHARTI AIRTEL LTD. | 70014.46 | 2.66 |
| EQ - MARUTI SUZUKI INDIA LTD. | 63849.83 | 2.43 |
| EQ - ASTRAL LTD. | 47370.37 | 1.8 |
| EQ - EICHER MOTORS LTD | 39692.34 | 1.51 |
| EQ - DR LAL PATHLABS LTD. | 36758.03 | 1.4 |
| EQ - POLYCAB INDIA LTD | 36096.01 | 1.37 |
| EQ - AJANTA PHARMA LTD. | 33523.79 | 1.27 |
| EQ - P I INDUSTRIES LTD | 33110.56 | 1.26 |
| EQ - AU SMALL FINANCE BANK LTD | 33108.75 | 1.26 |
| EQ - POLY MEDICURE LTD | 31019.22 | 1.18 |
| EQ - SCHAEFFLER INDIA LTD | 30897.09 | 1.17 |
| EQ - NESTLE INDIA LTD. | 30283.75 | 1.15 |
| EQ - HAVELLS INDIA LTD. | 30176.6 | 1.15 |
| EQ - BERGER PAINTS INDIA LTD. | 29816.22 | 1.13 |
| EQ- GLOBAL HEALTH LTD. | 29745.37 | 1.13 |
| EQ - SHREE CEMENT LTD. | 29075.11 | 1.1 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 27671.8 | 1.05 |
| EQ - DIVIS LABORATORIES LTD. | 27374.19 | 1.04 |
| EQ - MARICO LTD | 26683.61 | 1.01 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 26590.33 | 1.01 |
| EQ - PIDILITE INDUSTRIES LTD. | 26420.56 | 1 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 26277.22 | 1 |
| EQ - AAVAS FINANCIERS LTD. | 26035.74 | 0.99 |
| EQ - PAGE INDUSTRIES | 24976.76 | 0.95 |
| EQ - INDIAMART INTERMESH LTD | 23278.08 | 0.88 |
| EQ - JUBILANT FOODWORKS LTD. | 23264.67 | 0.88 |
| EQ - ERIS LIFESCIENCES LTD | 23203.91 | 0.88 |
| EQ - IPCA LABORATORIES LTD. | 21546.07 | 0.82 |
| EQ - GRINDWELL NORTON LTD. | 20848.57 | 0.79 |
| EQ - 3M INDIA LTD. | 18382.5 | 0.7 |
| EQ - CG POWER & IND SOLUTIONS LTD | 18269.25 | 0.69 |
| EQ - COHANCE LIFESCIENCES LIMITED | 17451.24 | 0.66 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 17423.3 | 0.66 |
| EQ - SYNGENE INTERNATIONAL LTD. | 15474.42 | 0.59 |
| EQ - METRO BRANDS LTD | 14497.07 | 0.55 |
| EQ - GLAND PHARMA LTD. | 14453.79 | 0.55 |
| EQ - ROSSARI BIOTECH LTD | 12063.91 | 0.46 |
| EQ - SHEELA FOAM LTD. | 9471.38 | 0.36 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 6219.55 | 0.24 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5143.9 | 0.2 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 524 | 0.02 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.74% |
| IT | 16.28% |
| Retailing | 12.6% |
| Healthcare | 9.93% |
| Finance | 6.94% |
| Chemicals | 5.57% |
| Automobile & Ancillaries | 5.11% |
| Others | 3.65% |
| FMCG | 3.41% |
| Consumer Durables | 2.77% |
| Diamond & Jewellery | 2.76% |
| Telecom | 2.66% |
| Capital Goods | 1.84% |
| Plastic Products | 1.8% |
| Electricals | 1.37% |
| Construction Materials | 1.1% |
| Iron & Steel | 1.01% |
| Textile | 0.95% |
| Abrasives | 0.79% |
| Diversified | 0.7% |
| Business Services | 0.59% |
| Hospitality | 0.24% |
| G-Sec | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 4.63 | 13.37 | 7.05 | 9.55 | 27.26 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.67 | 13.75 | 8.54 | 8.54 | 26.47 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.47 | 7.7 | 10.17 | 7.77 | 26.6 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 2.76 | 9.67 | 11.92 | 7.2 | 19.47 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.18 | 13.61 | 10.01 | 6.19 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 2.04 | 8.64 | 6.68 | 6.17 | 13.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 2.07 | 9.79 | 9.55 | 5.54 | 20.81 |
Other Funds From - UTI Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | 2.15 | 8.57 | 9.36 | 3.65 | 17.47 |
| UTI Nifty 50 ETF | 62533.31 | 2.15 | 8.57 | 9.36 | 3.65 | 17.47 |
| UTI Nifty 50 ETF | 62296.91 | 2.15 | 8.57 | 9.36 | 3.65 | 17.47 |
| UTI Nifty 50 ETF | 61103.05 | 2.15 | 8.57 | 9.36 | 3.65 | 17.47 |
| UTI Nifty 50 ETF | 60277.47 | 2.15 | 8.57 | 9.36 | 3.65 | 17.47 |
| UTI Nifty 50 ETF | 60032.18 | 2.15 | 8.57 | 9.36 | 3.65 | 17.47 |
| UTI Nifty 50 ETF | 59666.85 | 2.15 | 8.57 | 9.36 | 3.65 | 17.47 |
| UTI Nifty 50 ETF | 58573.02 | 2.15 | 8.57 | 9.36 | 3.65 | 17.47 |
| UTI Nifty 50 ETF | 58194.81 | 2.15 | 8.57 | 9.36 | 3.65 | 17.47 |
| UTI Nifty 50 ETF | 57902.18 | 2.15 | 8.57 | 9.36 | 3.65 | 17.47 |