UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-8.24%
Category Returns
-8.62%
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) | -2.03 | -0.42 | -8.24 | -14.38 | -9.09 | 8.32 | 3.43 | 5.58 | 11.82 |
| Equity - Flexi Cap Fund | -1.92 | -1.14 | -8.62 | -10.78 | -1.10 | 15.21 | 10.63 | 12.86 | 10.44 |
* 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
181.6172
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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 | 152664.91 | 6.67 |
| EQ - BAJAJ FINANCE LTD. | 150609.96 | 6.58 |
| EQ - HDFC BANK LIMITED | 137437.9 | 6.01 |
| EQ - ETERNAL LIMITED | 117411.21 | 5.13 |
| EQ - TITAN COMPANY LTD. | 89492.7 | 3.91 |
| EQ - KOTAK MAHINDRA BANK LTD. | 86535.98 | 3.78 |
| EQ - AVENUE SUPERMARTS LTD. | 74027.82 | 3.23 |
| EQ - INFO-EDGE (INDIA) LTD. | 72086.83 | 3.15 |
| EQ - BHARTI AIRTEL LTD. | 66649.37 | 2.91 |
| NET CURRENT ASSETS | 65728.17 | 2.87 |
| EQ - PERSISTENT SYSTEMS LTD. | 65173.41 | 2.85 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 62336.29 | 2.72 |
| EQ - COFORGE LTD | 61080.56 | 2.67 |
| EQ - LTIMindtree Limited | 60973.23 | 2.66 |
| EQ - EICHER MOTORS LTD | 55372.58 | 2.42 |
| EQ - ASTRAL LTD. | 53407.83 | 2.33 |
| EQ - MARUTI SUZUKI INDIA LTD. | 51332.42 | 2.24 |
| EQ - TRENT LIMITED | 51317.42 | 2.24 |
| EQ - MAHINDRA & MAHINDRA LTD. | 45898.87 | 2.01 |
| EQ - POLYCAB INDIA LTD | 44473.23 | 1.94 |
| EQ - AJANTA PHARMA LTD. | 42188.36 | 1.84 |
| EQ- GLOBAL HEALTH LTD. | 38896.94 | 1.7 |
| EQ - DR LAL PATHLABS LTD. | 35840.94 | 1.57 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 28686.45 | 1.25 |
| EQ - HAVELLS INDIA LTD. | 26265.48 | 1.15 |
| EQ - DIVIS LABORATORIES LTD. | 26018.51 | 1.14 |
| EQ - PIDILITE INDUSTRIES LTD. | 25811.6 | 1.13 |
| EQ - MARICO LTD | 25025.44 | 1.09 |
| EQ - GRINDWELL NORTON LTD. | 24513.42 | 1.07 |
| EQ - P I INDUSTRIES LTD | 24424.05 | 1.07 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 23619.43 | 1.03 |
| EQ - NESTLE INDIA LTD. | 23231.22 | 1.02 |
| EQ - SCHAEFFLER INDIA LTD | 21987.74 | 0.96 |
| EQ - AU SMALL FINANCE BANK LTD | 21792.88 | 0.95 |
| EQ - IPCA LABORATORIES LTD. | 21389.31 | 0.93 |
| EQ - BERGER PAINTS INDIA LTD. | 20964.39 | 0.92 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 20817.13 | 0.91 |
| EQ - 3M INDIA LTD. | 20440.23 | 0.89 |
| EQ - CG POWER & IND SOLUTIONS LTD | 19689.18 | 0.86 |
| EQ - SHREE CEMENT LTD. | 19199.02 | 0.84 |
| EQ - AFFLE 3I LIMITED | 19018.03 | 0.83 |
| EQ - PAGE INDUSTRIES | 18800.41 | 0.82 |
| EQ - POLY MEDICURE LTD | 17585.4 | 0.77 |
| EQ - JUBILANT FOODWORKS LTD. | 16702.31 | 0.73 |
| EQ - INDIAMART INTERMESH LTD | 16210.36 | 0.71 |
| EQ - AAVAS FINANCIERS LTD. | 15995.96 | 0.7 |
| EQ - ERIS LIFESCIENCES LTD | 15936.93 | 0.7 |
| EQ - GLAND PHARMA LTD. | 14363.93 | 0.63 |
| EQ - METRO BRANDS LTD | 13524.48 | 0.59 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 12056.46 | 0.53 |
| EQ - INFOSYS LTD. | 11544.89 | 0.5 |
| EQ - SYNGENE INTERNATIONAL LTD. | 9795.04 | 0.43 |
| EQ - ROSSARI BIOTECH LTD | 8436.25 | 0.37 |
| EQ - SHEELA FOAM LTD. | 7136.28 | 0.31 |
| EQ - COHANCE LIFESCIENCES LIMITED | 6291.99 | 0.27 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5113.33 | 0.22 |
| EQ - UNITED FOODBRANDS LTD | 4649.32 | 0.2 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 592 | 0.03 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.41% |
| IT | 12.67% |
| Retailing | 11.91% |
| Healthcare | 10.8% |
| Automobile & Ancillaries | 8.54% |
| Finance | 7.31% |
| Chemicals | 5.04% |
| Diamond & Jewellery | 3.91% |
| FMCG | 3.15% |
| Telecom | 2.91% |
| Others | 2.87% |
| Consumer Durables | 2.72% |
| Plastic Products | 2.33% |
| Capital Goods | 2.01% |
| Electricals | 1.94% |
| Abrasives | 1.07% |
| Diversified | 0.89% |
| Construction Materials | 0.84% |
| Textile | 0.82% |
| Business Services | 0.43% |
| G-Sec | 0.22% |
| Hospitality | 0.2% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -8.29 | -10 | -4.04 | 2.63 | 16.73 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -8.63 | -12.92 | -10.13 | 1.35 | 12.66 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -10.08 | -9.74 | -6.31 | 1.1 | 14.7 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -9.68 | -9.71 | -7.34 | 0.61 | 19.11 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -8.45 | -11.26 | -7.16 | -0.06 | 14.36 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -8.52 | -10.7 | -8.57 | -0.33 | 16.46 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -9.23 | -11.71 | -8.89 | -0.98 | 13.26 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -7.02 | -9.21 | -6.53 | -1.87 | 16.12 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -9.71 | -11.91 | -8.35 | -2.12 | 11.01 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |