UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
8.52%
Category Returns
8.08%
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) | -0.45 | 1.42 | 8.52 | -3.39 | -4.35 | 10.42 | 5.48 | 7.37 | 12.07 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
197.9309
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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 | 132709.3 | 6.49 |
| EQ - BAJAJ FINANCE LTD. | 120653.31 | 5.9 |
| EQ - ETERNAL LIMITED | 113901.52 | 5.57 |
| EQ - HDFC BANK LIMITED | 113255.64 | 5.54 |
| EQ - TITAN COMPANY LTD. | 81300.06 | 3.98 |
| EQ - AVENUE SUPERMARTS LTD. | 76128.83 | 3.72 |
| EQ - KOTAK MAHINDRA BANK LTD. | 73457.72 | 3.59 |
| EQ - INFO-EDGE (INDIA) LTD. | 67752.93 | 3.32 |
| EQ - PERSISTENT SYSTEMS LTD. | 67159.04 | 3.29 |
| EQ - BHARTI AIRTEL LTD. | 63631.68 | 3.11 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 59082.68 | 2.89 |
| EQ - COFORGE LTD | 58705.68 | 2.87 |
| EQ - LTIMindtree Limited | 54848.58 | 2.68 |
| EQ - EICHER MOTORS LTD | 45525.73 | 2.23 |
| EQ - MAHINDRA & MAHINDRA LTD. | 45029.63 | 2.2 |
| EQ - ASTRAL LTD. | 43989.91 | 2.15 |
| EQ - TRENT LIMITED | 43372.73 | 2.12 |
| EQ - MARUTI SUZUKI INDIA LTD. | 42935.63 | 2.1 |
| EQ - AJANTA PHARMA LTD. | 37673.76 | 1.84 |
| EQ - POLYCAB INDIA LTD | 35346.68 | 1.73 |
| EQ - DR LAL PATHLABS LTD. | 33593.04 | 1.64 |
| EQ- GLOBAL HEALTH LTD. | 32827.41 | 1.61 |
| NET CURRENT ASSETS | 31452.29 | 1.54 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 28275.34 | 1.38 |
| MF UNITS UTI LIQUID FUND | 25018.65 | 1.22 |
| EQ - DIVIS LABORATORIES LTD. | 24352.97 | 1.19 |
| EQ - MARICO LTD | 22932.2 | 1.12 |
| EQ - HAVELLS INDIA LTD. | 22383.28 | 1.1 |
| EQ - PIDILITE INDUSTRIES LTD. | 22230.5 | 1.09 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 21522.09 | 1.05 |
| EQ - AFFLE 3I LIMITED | 20953.99 | 1.03 |
| EQ - NESTLE INDIA LTD. | 20919.66 | 1.02 |
| EQ - P I INDUSTRIES LTD | 20661.87 | 1.01 |
| EQ - GRINDWELL NORTON LTD. | 19952.54 | 0.98 |
| EQ - IPCA LABORATORIES LTD. | 19854.88 | 0.97 |
| EQ - AU SMALL FINANCE BANK LTD | 19163 | 0.94 |
| EQ - BERGER PAINTS INDIA LTD. | 18845.42 | 0.92 |
| EQ - PAGE INDUSTRIES | 17968.76 | 0.88 |
| EQ - CG POWER & IND SOLUTIONS LTD | 17784.61 | 0.87 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 17781.3 | 0.87 |
| EQ - SHREE CEMENT LTD. | 16747.05 | 0.82 |
| EQ - POLY MEDICURE LTD | 16675.4 | 0.82 |
| EQ - 3M INDIA LTD. | 16008.78 | 0.78 |
| EQ - SCHAEFFLER INDIA LTD | 15482.28 | 0.76 |
| EQ - ERIS LIFESCIENCES LTD | 15220.05 | 0.74 |
| EQ - INDIAMART INTERMESH LTD | 15101.79 | 0.74 |
| EQ - JUBILANT FOODWORKS LTD. | 13945.9 | 0.68 |
| EQ - AAVAS FINANCIERS LTD. | 13666.25 | 0.67 |
| EQ - GLAND PHARMA LTD. | 13369.92 | 0.65 |
| EQ - METRO BRANDS LTD | 11470.08 | 0.56 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 10764.96 | 0.53 |
| EQ - SYNGENE INTERNATIONAL LTD. | 9045.68 | 0.44 |
| EQ - INFOSYS LTD. | 7097.16 | 0.35 |
| EQ - ROSSARI BIOTECH LTD | 6436.2 | 0.31 |
| EQ - SHEELA FOAM LTD. | 6256.93 | 0.31 |
| EQ - COHANCE LIFESCIENCES LIMITED | 6119.44 | 0.3 |
| MF UNITS UTI LOW DURATION FUND | 6007.63 | 0.29 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5020.82 | 0.25 |
| EQ - UNITED FOODBRANDS LTD | 3827.56 | 0.19 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 592 | 0.03 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.57% |
| IT | 13.53% |
| Retailing | 12.72% |
| Healthcare | 11.15% |
| Automobile & Ancillaries | 8.16% |
| Finance | 6.6% |
| Chemicals | 4.92% |
| Diamond & Jewellery | 3.98% |
| FMCG | 3.13% |
| Telecom | 3.11% |
| Consumer Durables | 2.89% |
| Plastic Products | 2.15% |
| Capital Goods | 1.97% |
| Electricals | 1.73% |
| Others | 1.54% |
| Abrasives | 0.98% |
| Textile | 0.88% |
| Construction Materials | 0.82% |
| Diversified | 0.78% |
| Business Services | 0.44% |
| G-Sec | 0.25% |
| Hospitality | 0.19% |
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 | 8.28 | 0.68 | -0.25 | 9.04 | 18.96 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 7.75 | -0.18 | -1.99 | 7.36 | 16.78 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 7.2 | -1.88 | -6.27 | 5.79 | 13.92 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 6.94 | -0.78 | -2.97 | 5.05 | 16.27 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 7.56 | -0.26 | -4.42 | 4.69 | 15.1 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 5.91 | -2.47 | -3.96 | 3.74 | 20.67 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 6.76 | -1.67 | -4.01 | 2.94 | 12.48 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 8.35 | -0.42 | -3.42 | 1.91 | 16.64 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |