UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
3.34%
Category Returns
3.25%
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) | 1.37 | 5.29 | 3.34 | 2.68 | 14.85 | 8.52 | 10.43 | 20.66 | 12.59 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
205.4128
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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 | 164189.78 | 6.69 |
| EQ - HDFC BANK LIMITED | 158044.67 | 6.44 |
| EQ - BAJAJ FINANCE LTD. | 153194.38 | 6.24 |
| EQ - KOTAK MAHINDRA BANK LTD. | 102129.47 | 4.16 |
| EQ - AVENUE SUPERMARTS LTD. | 89971.92 | 3.67 |
| EQ - INFO-EDGE (INDIA) LTD. | 87645.54 | 3.57 |
| EQ - ZOMATO LTD | 87061.84 | 3.55 |
| EQ - LTIMindtree Limited | 81763.54 | 3.33 |
| EQ - INFOSYS LTD. | 79824.85 | 3.25 |
| EQ - COFORGE LTD | 76995.64 | 3.14 |
| EQ - TRENT LIMITED | 69605.78 | 2.84 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 62908.39 | 2.56 |
| EQ - TITAN COMPANY LTD. | 61373.67 | 2.5 |
| EQ - BHARTI AIRTEL LTD. | 60144.16 | 2.45 |
| EQ - MARUTI SUZUKI INDIA LTD. | 58979.7 | 2.4 |
| EQ - PERSISTENT SYSTEMS LTD. | 56196.47 | 2.29 |
| MF UNITS UTI LIQUID CASH PLAN | 50083.73 | 2.04 |
| EQ - ASTRAL LTD. | 39483.71 | 1.61 |
| NET CURRENT ASSETS | 39267.09 | 1.6 |
| EQ - EICHER MOTORS LTD | 36937.21 | 1.51 |
| EQ - AJANTA PHARMA LTD. | 34519.07 | 1.41 |
| EQ - SHREE CEMENT LTD. | 33436.11 | 1.36 |
| EQ - POLY MEDICURE LTD | 33300.99 | 1.36 |
| EQ - DR LAL PATHLABS LTD. | 32584.42 | 1.33 |
| EQ- GLOBAL HEALTH LTD. | 31354.57 | 1.28 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 30582.84 | 1.25 |
| EQ - HAVELLS INDIA LTD. | 29744.7 | 1.21 |
| EQ - P I INDUSTRIES LTD | 29494.14 | 1.2 |
| EQ - NESTLE INDIA LTD. | 29354.26 | 1.2 |
| EQ - POLYCAB INDIA LTD | 28597.38 | 1.17 |
| EQ - BERGER PAINTS INDIA LTD. | 27755.66 | 1.13 |
| EQ - AU SMALL FINANCE BANK LTD | 27113.68 | 1.11 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 26808.83 | 1.09 |
| EQ - SCHAEFFLER INDIA LTD | 26262.99 | 1.07 |
| EQ - MARICO LTD | 26131.6 | 1.07 |
| EQ - AAVAS FINANCIERS LTD. | 25930.6 | 1.06 |
| EQ - PIDILITE INDUSTRIES LTD. | 25593.24 | 1.04 |
| EQ - DIVIS LABORATORIES LTD. | 24209.3 | 0.99 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 24011.15 | 0.98 |
| EQ - PAGE INDUSTRIES | 23511.88 | 0.96 |
| EQ - IPCA LABORATORIES LTD. | 23370.45 | 0.95 |
| EQ - ERIS LIFESCIENCES LTD | 23024.03 | 0.94 |
| EQ - JUBILANT FOODWORKS LTD. | 22755.85 | 0.93 |
| EQ - SUVEN PHARMACEUTICALS LTD | 21009.23 | 0.86 |
| EQ - GRINDWELL NORTON LTD. | 20456.72 | 0.83 |
| EQ - 3M INDIA LTD. | 19338.11 | 0.79 |
| EQ - INDIAMART INTERMESH LTD | 18878.03 | 0.77 |
| EQ - SYNGENE INTERNATIONAL LTD. | 17588.86 | 0.72 |
| EQ - CG POWER & IND SOLUTIONS LTD | 15746.19 | 0.64 |
| EQ - GLAND PHARMA LTD. | 13086.44 | 0.53 |
| EQ - METRO BRANDS LTD | 12771.59 | 0.52 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 11445.28 | 0.47 |
| EQ - ROSSARI BIOTECH LTD | 10775.54 | 0.44 |
| 364 D TBILL MAT - 18/04/25 | 9970.91 | 0.41 |
| EQ - SHEELA FOAM LTD. | 9931.86 | 0.4 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 6026.44 | 0.25 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 5312.14 | 0.22 |
| EQ - RELAXO FOOTWEARS LTD | 5042.24 | 0.21 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 523 | 0.02 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.4% |
| IT | 15.59% |
| Retailing | 11.34% |
| Healthcare | 10.73% |
| Finance | 7.32% |
| Chemicals | 5.53% |
| Automobile & Ancillaries | 5.23% |
| FMCG | 3.8% |
| Consumer Durables | 2.56% |
| Diamond & Jewellery | 2.5% |
| Telecom | 2.45% |
| Capital Goods | 1.85% |
| Plastic Products | 1.61% |
| Others | 1.6% |
| Construction Materials | 1.36% |
| Electricals | 1.17% |
| Iron & Steel | 0.98% |
| Textile | 0.96% |
| Abrasives | 0.83% |
| Diversified | 0.79% |
| Business Services | 0.72% |
| G-Sec | 0.41% |
| Hospitality | 0.22% |
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 | 4.38 | 6.54 | 0.4 | 18.69 | 22.07 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 3.34 | 2.68 | -3.33 | 14.85 | 8.52 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.11 | 2.83 | -5.25 | 14.78 | 16.08 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 3.44 | 3.53 | -4.48 | 12.21 | 14.55 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 3.68 | -0.15 | -7.55 | 10.87 | 15.72 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 3.75 | 3.41 | -4.35 | 10.2 | 13.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 3.56 | 4.08 | -2.78 | 10.16 | 14.79 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 6.14 | -0.12 | -6.27 | 8.66 | 11.91 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |