UTI Flexi Cap Fund-Reg(G)
Scheme Returns
6.86%
Category Returns
7.28%
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 | 1.85 | 6.86 | 5.03 | 14.93 | 13.61 | 10.42 | 20.34 | 14.50 |
| Equity - Flexi Cap Fund | -0.18 | 2.09 | 7.28 | 5.78 | 10.02 | 20.14 | 16.79 | 24.21 | 16.28 |
* 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
315.3399
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ICICI BANK LTD | 171411.24 | 6.8 |
| EQ - HDFC BANK LIMITED | 164337.25 | 6.52 |
| EQ - BAJAJ FINANCE LTD. | 146700.16 | 5.82 |
| EQ - KOTAK MAHINDRA BANK LTD. | 102853.3 | 4.08 |
| EQ - ETERNAL LIMITED | 100887.19 | 4 |
| EQ - AVENUE SUPERMARTS LTD. | 92552.99 | 3.67 |
| NET CURRENT ASSETS | 88996.9 | 3.53 |
| EQ - INFO-EDGE (INDIA) LTD. | 88356.17 | 3.51 |
| EQ - LTIMindtree Limited | 82969.79 | 3.29 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 79776.08 | 3.17 |
| EQ - INFOSYS LTD. | 76239.3 | 3.03 |
| EQ - COFORGE LTD | 72026.2 | 2.86 |
| EQ - TRENT LIMITED | 70220.52 | 2.79 |
| EQ - TITAN COMPANY LTD. | 67711.68 | 2.69 |
| EQ - BHARTI AIRTEL LTD. | 64692.97 | 2.57 |
| EQ - MARUTI SUZUKI INDIA LTD. | 63793.52 | 2.53 |
| EQ - PERSISTENT SYSTEMS LTD. | 61676.19 | 2.45 |
| EQ - ASTRAL LTD. | 42286.89 | 1.68 |
| EQ - EICHER MOTORS LTD | 39064.31 | 1.55 |
| EQ - POLY MEDICURE LTD | 37378.98 | 1.48 |
| EQ - DR LAL PATHLABS LTD. | 36400.48 | 1.45 |
| EQ - AJANTA PHARMA LTD. | 35368.73 | 1.4 |
| EQ- GLOBAL HEALTH LTD. | 31325.79 | 1.24 |
| EQ - HAVELLS INDIA LTD. | 31147.41 | 1.24 |
| EQ - P I INDUSTRIES LTD | 30793.87 | 1.22 |
| EQ - POLYCAB INDIA LTD | 30664.15 | 1.22 |
| EQ - NESTLE INDIA LTD. | 29852.5 | 1.19 |
| EQ - SHREE CEMENT LTD. | 29843.7 | 1.18 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 29714.83 | 1.18 |
| EQ - AU SMALL FINANCE BANK LTD | 29164.63 | 1.16 |
| EQ - BERGER PAINTS INDIA LTD. | 27623.59 | 1.1 |
| EQ - MARICO LTD | 27243.95 | 1.08 |
| EQ - SCHAEFFLER INDIA LTD | 27013.61 | 1.07 |
| EQ - PIDILITE INDUSTRIES LTD. | 26759 | 1.06 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 26061.09 | 1.03 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 25692.99 | 1.02 |
| EQ - DIVIS LABORATORIES LTD. | 24956.7 | 0.99 |
| EQ - AAVAS FINANCIERS LTD. | 24174.36 | 0.96 |
| EQ - PAGE INDUSTRIES | 24084.72 | 0.96 |
| EQ - JUBILANT FOODWORKS LTD. | 23965.9 | 0.95 |
| EQ - ERIS LIFESCIENCES LTD | 22526.93 | 0.89 |
| EQ - IPCA LABORATORIES LTD. | 21803.5 | 0.87 |
| EQ - INDIAMART INTERMESH LTD | 20831.87 | 0.83 |
| EQ - SUVEN PHARMACEUTICALS LTD | 20744.63 | 0.82 |
| EQ - GRINDWELL NORTON LTD. | 20328.92 | 0.81 |
| EQ - 3M INDIA LTD. | 19812.38 | 0.79 |
| EQ - CG POWER & IND SOLUTIONS LTD | 16786.88 | 0.67 |
| EQ - SYNGENE INTERNATIONAL LTD. | 15356.95 | 0.61 |
| EQ - METRO BRANDS LTD | 13486.24 | 0.54 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 12317.19 | 0.49 |
| EQ - ROSSARI BIOTECH LTD | 11727.19 | 0.47 |
| EQ - GLAND PHARMA LTD. | 11505.28 | 0.46 |
| EQ - SHEELA FOAM LTD. | 9012.81 | 0.36 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 6528.22 | 0.26 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5131.64 | 0.2 |
| EQ - RELAXO FOOTWEARS LTD | 4151.88 | 0.16 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 679.99 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 524 | 0.02 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.57% |
| IT | 15.14% |
| Retailing | 11.83% |
| Healthcare | 10.64% |
| Finance | 6.8% |
| Chemicals | 5.52% |
| Automobile & Ancillaries | 5.18% |
| FMCG | 3.74% |
| Others | 3.53% |
| Consumer Durables | 3.17% |
| Diamond & Jewellery | 2.69% |
| Telecom | 2.57% |
| Capital Goods | 1.9% |
| Plastic Products | 1.68% |
| Electricals | 1.22% |
| Construction Materials | 1.18% |
| Iron & Steel | 1.02% |
| Textile | 0.96% |
| Abrasives | 0.81% |
| Diversified | 0.79% |
| Business Services | 0.61% |
| Hospitality | 0.26% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 9.74 | 6.87 | 2.38 | 19.75 | 26.03 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.51 | 7.44 | 5.06 | 17.78 | 27.02 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 9.04 | 7.72 | 0.85 | 15.38 | 25.06 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.86 | 5.03 | 2.14 | 14.93 | 13.61 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.01 | 7.59 | 3.27 | 14.17 | 19.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 6.43 | 7.34 | 4.21 | 13.79 | 18.26 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.89 | 6.6 | 0.65 | 13.4 | 21.06 |
Other Funds From - UTI Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |