UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-1.78%
Category Returns
0.56%
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) | -0.25 | 1.15 | -1.78 | -1.13 | 0.82 | 12.30 | 4.27 | 9.51 | 12.43 |
| Equity - Flexi Cap Fund | -0.10 | 1.52 | 0.56 | 2.25 | 4.95 | 18.03 | 12.86 | 16.41 | 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
214.3797
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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 - HDFC BANK LIMITED | 157314.59 | 6.32 |
| EQ - BAJAJ FINANCE LTD. | 153003.34 | 6.14 |
| EQ - ICICI BANK LTD | 152150.44 | 6.11 |
| EQ - ETERNAL LIMITED | 131795.7 | 5.29 |
| EQ - KOTAK MAHINDRA BANK LTD. | 94977.47 | 3.81 |
| EQ - INFO-EDGE (INDIA) LTD. | 93371.2 | 3.75 |
| EQ - PERSISTENT SYSTEMS LTD. | 88974.59 | 3.57 |
| EQ - TITAN COMPANY LTD. | 84731.86 | 3.4 |
| EQ - LTIMindtree Limited | 83094.51 | 3.34 |
| NET CURRENT ASSETS | 75070.92 | 3.01 |
| EQ - BHARTI AIRTEL LTD. | 74933.04 | 3.01 |
| EQ - AVENUE SUPERMARTS LTD. | 73242.3 | 2.94 |
| EQ - COFORGE LTD | 73221.89 | 2.94 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 63565.76 | 2.55 |
| EQ - MARUTI SUZUKI INDIA LTD. | 57689.8 | 2.32 |
| EQ - TRENT LIMITED | 56311.64 | 2.26 |
| EQ - EICHER MOTORS LTD | 51041.25 | 2.05 |
| EQ - ASTRAL LTD. | 44695.47 | 1.79 |
| EQ - INFOSYS LTD. | 43330.68 | 1.74 |
| EQ - MAHINDRA & MAHINDRA LTD. | 41913.96 | 1.68 |
| EQ- GLOBAL HEALTH LTD. | 40361.33 | 1.62 |
| EQ - AJANTA PHARMA LTD. | 39152.25 | 1.57 |
| EQ - POLYCAB INDIA LTD | 38171.19 | 1.53 |
| EQ - DR LAL PATHLABS LTD. | 35600.96 | 1.43 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 28261.36 | 1.13 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 27866.88 | 1.12 |
| EQ - NESTLE INDIA LTD. | 27382.88 | 1.1 |
| EQ - MARICO LTD | 26946.54 | 1.08 |
| EQ - HAVELLS INDIA LTD. | 26788.12 | 1.08 |
| EQ - P I INDUSTRIES LTD | 26120.94 | 1.05 |
| EQ - PIDILITE INDUSTRIES LTD. | 25645.52 | 1.03 |
| EQ - DIVIS LABORATORIES LTD. | 25199.87 | 1.01 |
| EQ - BERGER PAINTS INDIA LTD. | 24662.23 | 0.99 |
| EQ - POLY MEDICURE LTD | 24503.67 | 0.98 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 23920.36 | 0.96 |
| EQ - GRINDWELL NORTON LTD. | 23063.91 | 0.93 |
| EQ - AU SMALL FINANCE BANK LTD | 22863.56 | 0.92 |
| EQ - SHREE CEMENT LTD. | 22615.33 | 0.91 |
| EQ - AFFLE 3I LIMITED | 21632.48 | 0.87 |
| EQ - SCHAEFFLER INDIA LTD | 20223.48 | 0.81 |
| EQ - JUBILANT FOODWORKS LTD. | 20171.05 | 0.81 |
| EQ - IPCA LABORATORIES LTD. | 19850.41 | 0.8 |
| EQ - 3M INDIA LTD. | 19377.16 | 0.78 |
| EQ - PAGE INDUSTRIES | 18220.75 | 0.73 |
| EQ - AAVAS FINANCIERS LTD. | 18215.69 | 0.73 |
| EQ - CG POWER & IND SOLUTIONS LTD | 17805.85 | 0.72 |
| EQ - ERIS LIFESCIENCES LTD | 17665.2 | 0.71 |
| EQ - INDIAMART INTERMESH LTD | 16906.07 | 0.68 |
| EQ - SYNGENE INTERNATIONAL LTD. | 15767.49 | 0.63 |
| EQ - METRO BRANDS LTD | 15450.88 | 0.62 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 13815.31 | 0.55 |
| EQ - GLAND PHARMA LTD. | 13574.08 | 0.55 |
| EQ - COHANCE LIFESCIENCES LIMITED | 10730.58 | 0.43 |
| EQ - ROSSARI BIOTECH LTD | 9896.55 | 0.4 |
| EQ - SHEELA FOAM LTD. | 7619.21 | 0.31 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5099 | 0.2 |
| EQ - UNITED FOODBRANDS LTD | 4146.23 | 0.17 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 537 | 0.02 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.16% |
| IT | 16.21% |
| Retailing | 11.79% |
| Healthcare | 10.22% |
| Automobile & Ancillaries | 7.82% |
| Finance | 6.9% |
| Chemicals | 5.16% |
| Diamond & Jewellery | 3.4% |
| FMCG | 3.3% |
| Others | 3.01% |
| Telecom | 3.01% |
| Consumer Durables | 2.55% |
| Plastic Products | 1.79% |
| Capital Goods | 1.79% |
| Electricals | 1.53% |
| Abrasives | 0.93% |
| Construction Materials | 0.91% |
| Diversified | 0.78% |
| Textile | 0.73% |
| Business Services | 0.63% |
| G-Sec | 0.2% |
| Hospitality | 0.17% |
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 | 0.79 | 3.17 | 5.4 | 13.18 | 22.38 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 1.09 | 5.58 | 5.03 | 12.21 | 19.13 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 1.21 | 3.18 | 1.29 | 11.99 | 17.37 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.25 | 3.16 | 2.67 | 9.8 | 16.87 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.13 | 2.1 | 2.13 | 8.36 | 16.47 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 0.74 | 3.42 | 3.97 | 6.55 | 14.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.39 | 2.71 | 1.37 | 5.55 | 18.72 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.67 | 2.28 | 0.32 | 5.22 | 16.21 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 1.5 | 1.49 | 0.71 | 3.07 | 20.31 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |