UTI Flexi Cap Fund-Reg(G)
Scheme Returns
0.94%
Category Returns
1.48%
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) | 0.87 | -0.45 | 0.94 | 12.84 | 9.74 | 15.71 | 8.95 | 19.52 | 14.58 |
| Equity - Flexi Cap Fund | 0.80 | -0.83 | 1.48 | 14.37 | 4.55 | 22.47 | 15.58 | 23.65 | 16.50 |
* 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
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
323.6849
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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 | 170081.31 | 6.69 |
| EQ - HDFC BANK LIMITED | 162726.96 | 6.4 |
| EQ - BAJAJ FINANCE LTD. | 153681.57 | 6.04 |
| EQ - ETERNAL LIMITED | 104208.2 | 4.1 |
| EQ - KOTAK MAHINDRA BANK LTD. | 95369.5 | 3.75 |
| NET CURRENT ASSETS | 93322.24 | 3.67 |
| EQ - LTIMindtree Limited | 90733.31 | 3.57 |
| EQ - INFO-EDGE (INDIA) LTD. | 89975.33 | 3.54 |
| EQ - AVENUE SUPERMARTS LTD. | 87166.94 | 3.43 |
| EQ - COFORGE LTD | 81944.74 | 3.22 |
| EQ - INFOSYS LTD. | 78161.74 | 3.07 |
| EQ - TRENT LIMITED | 75835.6 | 2.98 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 71014.08 | 2.79 |
| EQ - TITAN COMPANY LTD. | 70181.92 | 2.76 |
| EQ - PERSISTENT SYSTEMS LTD. | 65344.42 | 2.57 |
| EQ - BHARTI AIRTEL LTD. | 64404.98 | 2.53 |
| EQ - MARUTI SUZUKI INDIA LTD. | 63432.75 | 2.49 |
| EQ - ASTRAL LTD. | 47096.86 | 1.85 |
| EQ - EICHER MOTORS LTD | 37425.81 | 1.47 |
| EQ - DR LAL PATHLABS LTD. | 36630.53 | 1.44 |
| EQ - POLYCAB INDIA LTD | 33010.41 | 1.3 |
| EQ - AJANTA PHARMA LTD. | 32699.4 | 1.29 |
| EQ - SCHAEFFLER INDIA LTD | 32313.31 | 1.27 |
| EQ - POLY MEDICURE LTD | 31677.54 | 1.25 |
| EQ- GLOBAL HEALTH LTD. | 31090.3 | 1.22 |
| EQ - P I INDUSTRIES LTD | 31086.68 | 1.22 |
| EQ - HAVELLS INDIA LTD. | 29707.74 | 1.17 |
| EQ - NESTLE INDIA LTD. | 29695.03 | 1.17 |
| EQ - AU SMALL FINANCE BANK LTD | 29012.63 | 1.14 |
| EQ - BERGER PAINTS INDIA LTD. | 28591.17 | 1.12 |
| EQ - SHREE CEMENT LTD. | 28241.03 | 1.11 |
| EQ - DIVIS LABORATORIES LTD. | 27109.2 | 1.07 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 26953.21 | 1.06 |
| EQ - PIDILITE INDUSTRIES LTD. | 26877.28 | 1.06 |
| EQ - MARICO LTD | 26723.59 | 1.05 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 26269.8 | 1.03 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 24751.55 | 0.97 |
| EQ - PAGE INDUSTRIES | 23985.42 | 0.94 |
| EQ - ERIS LIFESCIENCES LTD | 23343.71 | 0.92 |
| EQ - AAVAS FINANCIERS LTD. | 22936.34 | 0.9 |
| EQ - IPCA LABORATORIES LTD. | 22170.73 | 0.87 |
| EQ - JUBILANT FOODWORKS LTD. | 21731.48 | 0.85 |
| EQ - GRINDWELL NORTON LTD. | 21661.19 | 0.85 |
| EQ - INDIAMART INTERMESH LTD | 20975.12 | 0.82 |
| EQ - 3M INDIA LTD. | 19262.95 | 0.76 |
| EQ - COHANCE LIFESCIENCES LIMITED | 18973.68 | 0.75 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 18417.15 | 0.72 |
| EQ - CG POWER & IND SOLUTIONS LTD | 18391.11 | 0.72 |
| EQ - SYNGENE INTERNATIONAL LTD. | 15659.71 | 0.62 |
| EQ - METRO BRANDS LTD | 15209.2 | 0.6 |
| EQ - GLAND PHARMA LTD. | 12522.52 | 0.49 |
| EQ - ROSSARI BIOTECH LTD | 11595.71 | 0.46 |
| EQ - SHEELA FOAM LTD. | 8785.5 | 0.35 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 5902.05 | 0.23 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5175.3 | 0.2 |
| EQ - RELAXO FOOTWEARS LTD | 1592.5 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 524 | 0.02 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.98% |
| IT | 15.97% |
| Retailing | 11.93% |
| Healthcare | 10.26% |
| Finance | 6.96% |
| Chemicals | 5.64% |
| Automobile & Ancillaries | 5.24% |
| Others | 3.67% |
| FMCG | 3.48% |
| Consumer Durables | 2.79% |
| Diamond & Jewellery | 2.76% |
| Telecom | 2.53% |
| Capital Goods | 1.89% |
| Plastic Products | 1.85% |
| Electricals | 1.3% |
| Construction Materials | 1.11% |
| Iron & Steel | 1.03% |
| Textile | 0.94% |
| Abrasives | 0.85% |
| Diversified | 0.76% |
| Business Services | 0.62% |
| Hospitality | 0.23% |
| 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 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0.7 | 12.39 | -7.89 | 11.62 | 27.94 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.2 | 12.05 | 2.36 | 11.06 | 28.05 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 2.47 | 18.52 | -4.15 | 10.4 | 27.79 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 0.94 | 12.84 | -2.2 | 9.74 | 15.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.28 | 14.91 | 3.09 | 9.21 | 20.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.77 | 14.13 | 0.91 | 8.68 | 22.25 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
Other Funds From - UTI Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | -0.06 | 11.71 | 1.67 | 7.38 | 18.75 |
| UTI Nifty 50 ETF | 62296.91 | -0.06 | 11.71 | 1.67 | 7.38 | 18.75 |
| UTI Nifty 50 ETF | 61103.05 | -0.06 | 11.71 | 1.67 | 7.38 | 18.75 |
| UTI Nifty 50 ETF | 60277.47 | -0.06 | 11.71 | 1.67 | 7.38 | 18.75 |
| UTI Nifty 50 ETF | 60032.18 | -0.06 | 11.71 | 1.67 | 7.38 | 18.75 |
| UTI Nifty 50 ETF | 59666.85 | -0.06 | 11.71 | 1.67 | 7.38 | 18.75 |
| UTI Nifty 50 ETF | 58573.02 | -0.06 | 11.71 | 1.67 | 7.38 | 18.75 |
| UTI Nifty 50 ETF | 58194.81 | -0.06 | 11.71 | 1.67 | 7.38 | 18.75 |
| UTI Nifty 50 ETF | 57902.18 | -0.06 | 11.71 | 1.67 | 7.38 | 18.75 |
| UTI Nifty 50 ETF | 57440.04 | -0.06 | 11.71 | 1.67 | 7.38 | 18.75 |