UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-1.47%
Category Returns
-0.26%
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(IDCW) | -0.83 | -0.07 | -1.47 | -0.31 | 6.04 | 11.23 | 4.49 | 12.58 | 12.53 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
216.5013
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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 - BAJAJ FINANCE LTD. | 164522.56 | 6.39 |
| EQ - HDFC BANK LIMITED | 157711.3 | 6.12 |
| EQ - ICICI BANK LTD | 152920.25 | 5.94 |
| EQ - ETERNAL LIMITED | 143244.88 | 5.56 |
| EQ - INFO-EDGE (INDIA) LTD. | 96735.99 | 3.76 |
| EQ - KOTAK MAHINDRA BANK LTD. | 92791.11 | 3.6 |
| EQ - AVENUE SUPERMARTS LTD. | 86143.59 | 3.34 |
| EQ - PERSISTENT SYSTEMS LTD. | 84406.22 | 3.28 |
| NET CURRENT ASSETS | 81724.62 | 3.17 |
| EQ - LTIMindtree Limited | 79867.23 | 3.1 |
| EQ - COFORGE LTD | 78547.57 | 3.05 |
| EQ - TITAN COMPANY LTD. | 78081.23 | 3.03 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 76431.9 | 2.97 |
| EQ - BHARTI AIRTEL LTD. | 73838.73 | 2.87 |
| EQ - TRENT LIMITED | 62062.87 | 2.41 |
| EQ - INFOSYS LTD. | 56577.61 | 2.2 |
| EQ - MARUTI SUZUKI INDIA LTD. | 56424.4 | 2.19 |
| EQ - EICHER MOTORS LTD | 48908.86 | 1.9 |
| EQ - ASTRAL LTD. | 46939.74 | 1.82 |
| EQ- GLOBAL HEALTH LTD. | 41018.47 | 1.59 |
| EQ - POLYCAB INDIA LTD | 38597.04 | 1.5 |
| EQ - DR LAL PATHLABS LTD. | 37648.64 | 1.46 |
| EQ - AJANTA PHARMA LTD. | 34888.61 | 1.35 |
| EQ - MAHINDRA & MAHINDRA LTD. | 34244.3 | 1.33 |
| EQ - NESTLE INDIA LTD. | 29348.53 | 1.14 |
| EQ - P I INDUSTRIES LTD | 28857.1 | 1.12 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 28387.1 | 1.1 |
| EQ - HAVELLS INDIA LTD. | 28339.28 | 1.1 |
| EQ - POLY MEDICURE LTD | 27625.86 | 1.07 |
| EQ - BERGER PAINTS INDIA LTD. | 27202.58 | 1.06 |
| EQ - DIVIS LABORATORIES LTD. | 26561.87 | 1.03 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 26415.94 | 1.03 |
| EQ - MARICO LTD | 26090.99 | 1.01 |
| EQ - PIDILITE INDUSTRIES LTD. | 24991.58 | 0.97 |
| EQ - GRINDWELL NORTON LTD. | 24815.92 | 0.96 |
| EQ - SHREE CEMENT LTD. | 24374.91 | 0.95 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 24265.94 | 0.94 |
| EQ - SCHAEFFLER INDIA LTD | 22504.96 | 0.87 |
| EQ - JUBILANT FOODWORKS LTD. | 21857.4 | 0.85 |
| EQ - PAGE INDUSTRIES | 20826.6 | 0.81 |
| EQ - AAVAS FINANCIERS LTD. | 20529.98 | 0.8 |
| EQ - CG POWER & IND SOLUTIONS LTD | 20244.91 | 0.79 |
| EQ - AU SMALL FINANCE BANK LTD | 20181.77 | 0.78 |
| EQ - ERIS LIFESCIENCES LTD | 19382.94 | 0.75 |
| EQ - IPCA LABORATORIES LTD. | 19277.75 | 0.75 |
| EQ - INDIAMART INTERMESH LTD | 18688.3 | 0.73 |
| EQ - AFFLE 3I LIMITED | 17385.05 | 0.67 |
| EQ - 3M INDIA LTD. | 17382.17 | 0.67 |
| EQ - SYNGENE INTERNATIONAL LTD. | 15745.69 | 0.61 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 15333.76 | 0.6 |
| EQ - COHANCE LIFESCIENCES LIMITED | 15294.02 | 0.59 |
| EQ - GLAND PHARMA LTD. | 15205.02 | 0.59 |
| EQ - METRO BRANDS LTD | 14371.88 | 0.56 |
| EQ - ROSSARI BIOTECH LTD | 11197.4 | 0.43 |
| EQ - SHEELA FOAM LTD. | 9115.54 | 0.35 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5111.75 | 0.2 |
| EQ - UNITED FOODBRANDS LIMITED | 3997.87 | 0.16 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 537 | 0.02 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.45% |
| IT | 16.05% |
| Retailing | 12.6% |
| Healthcare | 10.22% |
| Automobile & Ancillaries | 7.23% |
| Finance | 7.21% |
| Chemicals | 5.28% |
| FMCG | 3.35% |
| Others | 3.17% |
| Diamond & Jewellery | 3.03% |
| Consumer Durables | 2.97% |
| Telecom | 2.87% |
| Capital Goods | 1.89% |
| Plastic Products | 1.82% |
| Electricals | 1.5% |
| Abrasives | 0.96% |
| Construction Materials | 0.95% |
| Textile | 0.81% |
| Diversified | 0.67% |
| Business Services | 0.61% |
| G-Sec | 0.2% |
| Hospitality | 0.16% |
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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.09 | 3.13 | 6.52 | 13.01 | 21.79 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.82 | 3.97 | 6.85 | 12.19 | 17.74 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -0.21 | 1.27 | 6.07 | 9.88 | 15.59 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.04 | 2.65 | 5.62 | 7.23 | 13.64 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.36 | 4.71 | 3.4 | 7.01 | 16.52 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 0.33 | 4.47 | 11.99 | 6.73 | 15.9 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.47 | -0.31 | 3.23 | 6.04 | 11.23 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |