UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-1.56%
Category Returns
-1.27%
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) | -0.57 | -0.42 | -1.56 | -3.17 | -2.53 | 11.16 | 5.12 | 10.90 | 12.46 |
| Equity - Flexi Cap Fund | -0.59 | 0.19 | -1.27 | -0.38 | -0.96 | 16.53 | 13.10 | 17.02 | 14.43 |
* 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
213.277
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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 - BAJAJ FINANCE LTD. | 161642.5 | 6.32 |
| EQ - HDFC BANK LIMITED | 160170.36 | 6.26 |
| EQ - ICICI BANK LTD | 157864.9 | 6.17 |
| EQ - ETERNAL LIMITED | 141044 | 5.51 |
| EQ - INFO-EDGE (INDIA) LTD. | 93619.48 | 3.66 |
| EQ - KOTAK MAHINDRA BANK LTD. | 92192.59 | 3.6 |
| EQ - PERSISTENT SYSTEMS LTD. | 90631.9 | 3.54 |
| EQ - LTIMindtree Limited | 84284.11 | 3.3 |
| EQ - COFORGE LTD | 84040.06 | 3.29 |
| EQ - TITAN COMPANY LTD. | 81964.01 | 3.2 |
| EQ - AVENUE SUPERMARTS LTD. | 77652.63 | 3.04 |
| NET CURRENT ASSETS | 76456.5 | 2.99 |
| EQ - BHARTI AIRTEL LTD. | 75531.5 | 2.95 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 73808.06 | 2.89 |
| EQ - TRENT LIMITED | 55935.26 | 2.19 |
| EQ - MARUTI SUZUKI INDIA LTD. | 55173 | 2.16 |
| EQ - INFOSYS LTD. | 54244.68 | 2.12 |
| EQ - EICHER MOTORS LTD | 49233.43 | 1.93 |
| EQ - ASTRAL LTD. | 46638.7 | 1.82 |
| EQ - MAHINDRA & MAHINDRA LTD. | 41405.45 | 1.62 |
| EQ- GLOBAL HEALTH LTD. | 39764.22 | 1.55 |
| EQ - POLYCAB INDIA LTD | 37424.7 | 1.46 |
| EQ - DR LAL PATHLABS LTD. | 36640.7 | 1.43 |
| EQ - AJANTA PHARMA LTD. | 36491.4 | 1.43 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 30094.97 | 1.18 |
| EQ - NESTLE INDIA LTD. | 27580.26 | 1.08 |
| EQ - P I INDUSTRIES LTD | 27390.61 | 1.07 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 27357.57 | 1.07 |
| EQ - HAVELLS INDIA LTD. | 27107.72 | 1.06 |
| EQ - POLY MEDICURE LTD | 26788.67 | 1.05 |
| EQ - BERGER PAINTS INDIA LTD. | 26496.68 | 1.04 |
| EQ - MARICO LTD | 25998.58 | 1.02 |
| EQ - DIVIS LABORATORIES LTD. | 25532.98 | 1 |
| EQ - PIDILITE INDUSTRIES LTD. | 25427.54 | 0.99 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 23218.11 | 0.91 |
| EQ - GRINDWELL NORTON LTD. | 22854.56 | 0.89 |
| EQ - SHREE CEMENT LTD. | 22730.4 | 0.89 |
| EQ - JUBILANT FOODWORKS LTD. | 21990.84 | 0.86 |
| EQ - AU SMALL FINANCE BANK LTD | 21961.2 | 0.86 |
| EQ - SCHAEFFLER INDIA LTD | 21120.91 | 0.83 |
| EQ - IPCA LABORATORIES LTD. | 20328.87 | 0.79 |
| EQ - 3M INDIA LTD. | 19882.49 | 0.78 |
| EQ - ERIS LIFESCIENCES LTD | 19428 | 0.76 |
| EQ - PAGE INDUSTRIES | 19370.76 | 0.76 |
| EQ - AAVAS FINANCIERS LTD. | 19242.19 | 0.75 |
| EQ - CG POWER & IND SOLUTIONS LTD | 18492.91 | 0.72 |
| EQ - AFFLE 3I LIMITED | 17965.34 | 0.7 |
| EQ - INDIAMART INTERMESH LTD | 17563.76 | 0.69 |
| EQ - SYNGENE INTERNATIONAL LTD. | 15702.09 | 0.61 |
| EQ - METRO BRANDS LTD | 14983.68 | 0.59 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 14405.9 | 0.56 |
| EQ - GLAND PHARMA LTD. | 13870.47 | 0.54 |
| EQ - COHANCE LIFESCIENCES LIMITED | 11457.32 | 0.45 |
| EQ - ROSSARI BIOTECH LTD | 10202.55 | 0.4 |
| EQ - SHEELA FOAM LTD. | 7821.24 | 0.31 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5111.65 | 0.2 |
| EQ - UNITED FOODBRANDS LTD | 3628.05 | 0.14 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 537 | 0.02 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.9% |
| IT | 16.61% |
| Retailing | 12.01% |
| Healthcare | 10.07% |
| Automobile & Ancillaries | 7.44% |
| Finance | 7.09% |
| Chemicals | 5.24% |
| FMCG | 3.26% |
| Diamond & Jewellery | 3.2% |
| Others | 2.99% |
| Telecom | 2.95% |
| Consumer Durables | 2.89% |
| Plastic Products | 1.82% |
| Capital Goods | 1.78% |
| Electricals | 1.46% |
| Abrasives | 0.89% |
| Construction Materials | 0.89% |
| Diversified | 0.78% |
| Textile | 0.76% |
| Business Services | 0.61% |
| G-Sec | 0.2% |
| Hospitality | 0.14% |
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 | -0.64 | 0.77 | 4.7 | 7.09 | 20.81 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -0.03 | 2.84 | 5.02 | 5.98 | 17.5 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -0.58 | 1.14 | 3.19 | 4.59 | 15.42 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -1.54 | 0.32 | 1.11 | 2.99 | 15.83 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -1.05 | -0.44 | 2.75 | 2.25 | 14.98 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.38 | 1.43 | 4.41 | 0.4 | 13.18 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -0.93 | -0.15 | 1.45 | -0.18 | 17.16 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -1.01 | 0.62 | 0.92 | -0.58 | 17.26 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.58 | 1.74 | 1.54 | -0.86 | 15.1 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.56 | -3.17 | -0.34 | -2.53 | 11.16 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |