UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
4.98%
Category Returns
6.8%
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) | -0.01 | -0.80 | 4.98 | -5.33 | 11.11 | 7.08 | 9.08 | 20.96 | 12.50 |
| Equity - Flexi Cap Fund | -0.09 | -0.70 | 6.80 | -7.35 | 7.34 | 14.37 | 16.33 | 25.12 | 15.62 |
* 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
198.9009
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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 - HDFC BANK LIMITED | 150718.87 | 6.44 |
| EQ - BAJAJ FINANCE LTD. | 147972.21 | 6.32 |
| EQ - ICICI BANK LTD | 147751.25 | 6.31 |
| EQ - ZOMATO LTD | 93285.08 | 3.99 |
| EQ - KOTAK MAHINDRA BANK LTD. | 89968.16 | 3.84 |
| NET CURRENT ASSETS | 87708.22 | 3.75 |
| EQ - INFOSYS LTD. | 86003.94 | 3.67 |
| EQ - LTIMindtree Limited | 84942.08 | 3.63 |
| EQ - INFO-EDGE (INDIA) LTD. | 81339.69 | 3.48 |
| EQ - AVENUE SUPERMARTS LTD. | 74558.79 | 3.19 |
| EQ - COFORGE LTD | 69902.51 | 2.99 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 63153.09 | 2.7 |
| EQ - TRENT LIMITED | 61807.73 | 2.64 |
| EQ - TITAN COMPANY LTD. | 61652.15 | 2.63 |
| EQ - MARUTI SUZUKI INDIA LTD. | 61148.54 | 2.61 |
| EQ - BHARTI AIRTEL LTD. | 54256.64 | 2.32 |
| EQ - PERSISTENT SYSTEMS LTD. | 52836.18 | 2.26 |
| EQ - ASTRAL LTD. | 40552.13 | 1.73 |
| EQ - AJANTA PHARMA LTD. | 32715.47 | 1.4 |
| EQ - SHREE CEMENT LTD. | 31057.65 | 1.33 |
| EQ - EICHER MOTORS LTD | 30263.76 | 1.29 |
| EQ - POLY MEDICURE LTD | 30190.03 | 1.29 |
| EQ- GLOBAL HEALTH LTD. | 30081.6 | 1.29 |
| EQ - DR LAL PATHLABS LTD. | 29053.63 | 1.24 |
| EQ - AU SMALL FINANCE BANK LTD | 28691 | 1.23 |
| EQ - NESTLE INDIA LTD. | 28557.39 | 1.22 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 28480.53 | 1.22 |
| EQ - HAVELLS INDIA LTD. | 27661.08 | 1.18 |
| EQ - BERGER PAINTS INDIA LTD. | 27109.21 | 1.16 |
| EQ - POLYCAB INDIA LTD | 26183.41 | 1.12 |
| EQ - P I INDUSTRIES LTD | 25930.19 | 1.11 |
| EQ - AAVAS FINANCIERS LTD. | 25017.62 | 1.07 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 24948.94 | 1.07 |
| EQ - MARICO LTD | 24084.46 | 1.03 |
| EQ - PIDILITE INDUSTRIES LTD. | 23874.03 | 1.02 |
| EQ - SCHAEFFLER INDIA LTD | 23811.63 | 1.02 |
| EQ - DIVIS LABORATORIES LTD. | 22971.89 | 0.98 |
| EQ - SUVEN PHARMACEUTICALS LTD | 22718.56 | 0.97 |
| EQ - PAGE INDUSTRIES | 22312.54 | 0.95 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 21656.58 | 0.93 |
| EQ - JUBILANT FOODWORKS LTD. | 21445.68 | 0.92 |
| EQ - IPCA LABORATORIES LTD. | 21090.05 | 0.9 |
| EQ - ERIS LIFESCIENCES LTD | 19313.86 | 0.83 |
| EQ - INDIAMART INTERMESH LTD | 17931.25 | 0.77 |
| EQ - 3M INDIA LTD. | 17603.15 | 0.75 |
| EQ - GRINDWELL NORTON LTD. | 17335.83 | 0.74 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 16277.76 | 0.7 |
| EQ - SYNGENE INTERNATIONAL LTD. | 15801.4 | 0.68 |
| EQ - CG POWER & IND SOLUTIONS LTD | 14121.01 | 0.6 |
| EQ - METRO BRANDS LTD | 13834.74 | 0.59 |
| EQ - GLAND PHARMA LTD. | 12761 | 0.55 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 11256.2 | 0.48 |
| EQ - ROSSARI BIOTECH LTD | 10603.57 | 0.45 |
| EQ - SHEELA FOAM LTD. | 9970.32 | 0.43 |
| 364 D TBILL MAT - 18/04/25 | 9915.57 | 0.42 |
| EQ - RELAXO FOOTWEARS LTD | 5613.55 | 0.24 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 5447.37 | 0.23 |
| EQ - METROPOLIS HEALTHCARE LTD | 2579.69 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 523 | 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 | 17.82% |
| IT | 16.02% |
| Retailing | 11.17% |
| Healthcare | 10.61% |
| Finance | 7.41% |
| Automobile & Ancillaries | 5.62% |
| Chemicals | 5.44% |
| FMCG | 3.83% |
| Others | 3.75% |
| Consumer Durables | 2.7% |
| Diamond & Jewellery | 2.63% |
| Telecom | 2.32% |
| Capital Goods | 1.79% |
| Plastic Products | 1.73% |
| Construction Materials | 1.33% |
| Electricals | 1.12% |
| Textile | 0.95% |
| Iron & Steel | 0.93% |
| Diversified | 0.75% |
| Abrasives | 0.74% |
| Business Services | 0.68% |
| G-Sec | 0.42% |
| Hospitality | 0.23% |
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 | 6.36 | -0.8 | -5.41 | 14.9 | 22.16 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 8.05 | -4.16 | -10.76 | 13.59 | 14.98 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 4.98 | -5.33 | -10.22 | 11.11 | 7.08 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 7.74 | -3.27 | -10.87 | 10.51 | 13.82 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 8.39 | -9.81 | -13.44 | 7.68 | 15.42 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 6.87 | -5.1 | -10.98 | 6.84 | 11.39 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.74 | -3.58 | -11.91 | 6.37 | 12.19 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |