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UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
4.24%
Category Returns
4.46%
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) | -0.95 | -1.62 | 4.24 | -3.28 | 18.17 | 7.43 | 13.60 | 16.49 | 12.87 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
213.8968
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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 | 165211.75 | 6.28 |
| EQ - HDFC BANK LIMITED | 163635.4 | 6.22 |
| EQ - LTIMindtree Limited | 117360.29 | 4.46 |
| EQ - BAJAJ FINANCE LTD. | 116209.37 | 4.42 |
| EQ - ZOMATO LTD | 109014.28 | 4.15 |
| EQ - INFOSYS LTD. | 97656.79 | 3.71 |
| EQ - INFO-EDGE (INDIA) LTD. | 95211.92 | 3.62 |
| NET CURRENT ASSETS | 93992.54 | 3.57 |
| EQ - KOTAK MAHINDRA BANK LTD. | 88292.88 | 3.36 |
| EQ - COFORGE LTD | 87978.8 | 3.35 |
| EQ - TRENT LIMITED | 79932.52 | 3.04 |
| EQ - AVENUE SUPERMARTS LTD. | 79434.07 | 3.02 |
| EQ - TITAN COMPANY LTD. | 63257.77 | 2.41 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 60885.52 | 2.32 |
| EQ - PERSISTENT SYSTEMS LTD. | 54804.43 | 2.08 |
| EQ - BHARTI AIRTEL LTD. | 53944.77 | 2.05 |
| EQ - MARUTI SUZUKI INDIA LTD. | 52538.88 | 2 |
| EQ - ASTRAL LTD. | 51062.2 | 1.94 |
| EQ - POLY MEDICURE LTD | 43971.95 | 1.67 |
| EQ - POLYCAB INDIA LTD | 40540.56 | 1.54 |
| EQ - AJANTA PHARMA LTD. | 39695.6 | 1.51 |
| EQ - DR LAL PATHLABS LTD. | 35541.96 | 1.35 |
| EQ - P I INDUSTRIES LTD | 34977.08 | 1.33 |
| EQ - HAVELLS INDIA LTD. | 33686.92 | 1.28 |
| EQ - SHREE CEMENT LTD. | 32522.81 | 1.24 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 32123.74 | 1.22 |
| EQ - AU SMALL FINANCE BANK LTD | 30089.6 | 1.14 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 29473.52 | 1.12 |
| EQ - DIVIS LABORATORIES LTD. | 28857.43 | 1.1 |
| EQ - SCHAEFFLER INDIA LTD | 27879.34 | 1.06 |
| EQ - SUVEN PHARMACEUTICALS LTD | 27144.58 | 1.03 |
| EQ - EICHER MOTORS LTD | 27123.83 | 1.03 |
| EQ - ERIS LIFESCIENCES LTD | 26972.44 | 1.03 |
| EQ - BERGER PAINTS INDIA LTD. | 26958.6 | 1.03 |
| EQ - NESTLE INDIA LTD. | 26759.8 | 1.02 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 25999.68 | 0.99 |
| EQ - JUBILANT FOODWORKS LTD. | 25993.15 | 0.99 |
| EQ - PIDILITE INDUSTRIES LTD. | 25651.95 | 0.98 |
| EQ - PAGE INDUSTRIES | 25317.23 | 0.96 |
| EQ - AAVAS FINANCIERS LTD. | 24833.58 | 0.94 |
| EQ - MARICO LTD | 24770.44 | 0.94 |
| EQ - IPCA LABORATORIES LTD. | 24257.51 | 0.92 |
| EQ - GRINDWELL NORTON LTD. | 23766.83 | 0.9 |
| EQ - SYNGENE INTERNATIONAL LTD. | 22786.56 | 0.87 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 22472.26 | 0.85 |
| EQ- GLOBAL HEALTH LTD. | 22072.96 | 0.84 |
| EQ - 3M INDIA LTD. | 21775.25 | 0.83 |
| EQ - INDIAMART INTERMESH LTD | 21398.5 | 0.81 |
| EQ - ROSSARI BIOTECH LTD | 14567.87 | 0.55 |
| EQ - GLAND PHARMA LTD. | 14282.99 | 0.54 |
| EQ - METROPOLIS HEALTHCARE LTD | 12625.12 | 0.48 |
| EQ - SHEELA FOAM LTD. | 12339.3 | 0.47 |
| EQ - CG POWER & IND SOLUTIONS LTD | 11748.59 | 0.45 |
| EQ - METRO BRANDS LTD | 10681.35 | 0.41 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 10577.79 | 0.4 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 9775.67 | 0.37 |
| 364 D TBILL MAT - 18/04/25 | 9757.44 | 0.37 |
| EQ - RELAXO FOOTWEARS LTD | 9742.38 | 0.37 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 8683.23 | 0.33 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 7926.47 | 0.3 |
| EQ - DABUR INDIA LTD. | 6706.43 | 0.26 |
| 364 DAYS T - BILL- 06/02/2025 | 4004.59 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 556 | 0.02 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.23% |
| Bank | 17.01% |
| Retailing | 11.76% |
| Healthcare | 11.59% |
| Chemicals | 5.41% |
| Finance | 5.38% |
| Automobile & Ancillaries | 5.35% |
| FMCG | 4.04% |
| Others | 3.57% |
| Diamond & Jewellery | 2.41% |
| Consumer Durables | 2.32% |
| Telecom | 2.05% |
| Plastic Products | 1.94% |
| Capital Goods | 1.73% |
| Electricals | 1.54% |
| Construction Materials | 1.24% |
| Iron & Steel | 0.99% |
| Textile | 0.96% |
| Abrasives | 0.9% |
| Business Services | 0.87% |
| Diversified | 0.83% |
| G-Sec | 0.52% |
| Hospitality | 0.37% |
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 |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.13 | -2.42 | 5.69 | 25.92 | 24.97 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.7 | -4.42 | 5.01 | 22.07 | 15.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.72 | -3.72 | 5.38 | 21.7 | 15.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.84 | -3.35 | 4.18 | 21.64 | 15.58 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 3.27 | -3.71 | 4.14 | 20.51 | 13.5 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 3.68 | -2.94 | 1.94 | 19.62 | 16.96 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |