UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-4.55%
Category Returns
-5.54%
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 | -0.83 | -4.55 | -1.12 | 19.69 | 4.16 | 14.91 | 15.91 | 12.76 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
204.1664
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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 | 164214.21 | 6.33 |
| EQ - HDFC BANK LIMITED | 159431.14 | 6.15 |
| EQ - BAJAJ FINANCE LTD. | 120134.92 | 4.63 |
| EQ - LTIMindtree Limited | 109810.34 | 4.24 |
| NET CURRENT ASSETS | 99043.18 | 3.82 |
| EQ - INFOSYS LTD. | 92857.76 | 3.58 |
| EQ - ZOMATO LTD | 89673.44 | 3.46 |
| EQ - INFO-EDGE (INDIA) LTD. | 87271.78 | 3.37 |
| EQ - KOTAK MAHINDRA BANK LTD. | 86584.79 | 3.34 |
| EQ - AVENUE SUPERMARTS LTD. | 83910.85 | 3.24 |
| EQ - TRENT LIMITED | 80475.86 | 3.1 |
| EQ - COFORGE LTD | 79111.7 | 3.05 |
| EQ - TITAN COMPANY LTD. | 63609.2 | 2.45 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 54161.21 | 2.09 |
| EQ - BHARTI AIRTEL LTD. | 53462.4 | 2.06 |
| EQ - ASTRAL LTD. | 50487.55 | 1.95 |
| EQ - PERSISTENT SYSTEMS LTD. | 49856.8 | 1.92 |
| EQ - MARUTI SUZUKI INDIA LTD. | 46870.44 | 1.81 |
| EQ - POLY MEDICURE LTD | 45421.04 | 1.75 |
| EQ - AJANTA PHARMA LTD. | 41285.95 | 1.59 |
| EQ - P I INDUSTRIES LTD | 38616.32 | 1.49 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 38031.96 | 1.47 |
| EQ - DR LAL PATHLABS LTD. | 36845.09 | 1.42 |
| EQ - POLYCAB INDIA LTD | 35999.27 | 1.39 |
| EQ - HAVELLS INDIA LTD. | 32126.11 | 1.24 |
| EQ - AU SMALL FINANCE BANK LTD | 31590.6 | 1.22 |
| EQ - SHREE CEMENT LTD. | 31270.24 | 1.21 |
| EQ - BERGER PAINTS INDIA LTD. | 29312.08 | 1.13 |
| EQ - DIVIS LABORATORIES LTD. | 29079.32 | 1.12 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 28395.82 | 1.1 |
| EQ - SUVEN PHARMACEUTICALS LTD | 27539.21 | 1.06 |
| EQ - EICHER MOTORS LTD | 27476.36 | 1.06 |
| EQ - SCHAEFFLER INDIA LTD | 26725.8 | 1.03 |
| EQ - PIDILITE INDUSTRIES LTD. | 26318.31 | 1.02 |
| EQ - NESTLE INDIA LTD. | 25525.04 | 0.98 |
| EQ - 3M INDIA LTD. | 25409.59 | 0.98 |
| EQ - ERIS LIFESCIENCES LTD | 25160 | 0.97 |
| EQ - GRINDWELL NORTON LTD. | 25028.1 | 0.97 |
| EQ - IPCA LABORATORIES LTD. | 24984.82 | 0.96 |
| EQ - AAVAS FINANCIERS LTD. | 24826.16 | 0.96 |
| EQ - PAGE INDUSTRIES | 24477.33 | 0.94 |
| EQ - JUBILANT FOODWORKS LTD. | 23693.04 | 0.91 |
| EQ - MARICO LTD | 23218.92 | 0.9 |
| EQ - INDIAMART INTERMESH LTD | 22813.88 | 0.88 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 22726.52 | 0.88 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 22632.92 | 0.87 |
| EQ- GLOBAL HEALTH LTD. | 21723.36 | 0.84 |
| EQ - SYNGENE INTERNATIONAL LTD. | 20835.61 | 0.8 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 18002 | 0.69 |
| EQ - ROSSARI BIOTECH LTD | 14398.57 | 0.56 |
| EQ - GLAND PHARMA LTD. | 13803.63 | 0.53 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 13574.51 | 0.52 |
| EQ - DABUR INDIA LTD. | 13278.71 | 0.51 |
| EQ - METROPOLIS HEALTHCARE LTD | 12652.24 | 0.49 |
| EQ - SHEELA FOAM LTD. | 12213.08 | 0.47 |
| EQ - RELAXO FOOTWEARS LTD | 11689.56 | 0.45 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 11156.38 | 0.43 |
| EQ - METRO BRANDS LTD | 10207.67 | 0.39 |
| 364 D TBILL MAT - 18/04/25 | 9703.66 | 0.37 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 9422.63 | 0.36 |
| EQ - CG POWER & IND SOLUTIONS LTD | 7665.29 | 0.3 |
| 364 DAYS T - BILL- 06/02/2025 | 3982.73 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 556 | 0.02 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.04% |
| IT | 16.16% |
| Healthcare | 11.84% |
| Retailing | 11.6% |
| Chemicals | 6.02% |
| Finance | 5.61% |
| Automobile & Ancillaries | 5.47% |
| FMCG | 4.23% |
| Others | 3.82% |
| Diamond & Jewellery | 2.45% |
| Consumer Durables | 2.09% |
| Telecom | 2.06% |
| Plastic Products | 1.95% |
| Capital Goods | 1.53% |
| Electricals | 1.39% |
| Construction Materials | 1.21% |
| Diversified | 0.98% |
| Abrasives | 0.97% |
| Textile | 0.94% |
| Iron & Steel | 0.87% |
| Business Services | 0.8% |
| G-Sec | 0.53% |
| Hospitality | 0.43% |
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 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.7 | -0.07 | 9.78 | 35.08 | 22.56 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -8.68 | -10.83 | -2.77 | 31.03 | 17.41 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -6.42 | -2.13 | 8.22 | 28.2 | 12.89 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -5.71 | -1.69 | 9.98 | 28.01 | 13.21 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.77 | -2.97 | 7.29 | 26.08 | 10.98 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -5.71 | -5.52 | 3.72 | 25.28 | 13.6 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -5.4 | -4.48 | 3.22 | 25.09 | 13.4 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |