UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-2.97%
Category Returns
0.3%
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) | -1.29 | -3.44 | -2.97 | -9.75 | 3.12 | 9.69 | 5.49 | 6.86 | 12.08 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
195.3689
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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 | 152568.26 | 6.48 |
| EQ - BAJAJ FINANCE LTD. | 146581.55 | 6.23 |
| EQ - HDFC BANK LIMITED | 145316.12 | 6.17 |
| EQ - ETERNAL LIMITED | 130425.12 | 5.54 |
| EQ - KOTAK MAHINDRA BANK LTD. | 87796.7 | 3.73 |
| EQ - INFO-EDGE (INDIA) LTD. | 87475.99 | 3.72 |
| EQ - TITAN COMPANY LTD. | 82714.01 | 3.51 |
| EQ - LTIMindtree Limited | 81641.54 | 3.47 |
| EQ - PERSISTENT SYSTEMS LTD. | 79843.05 | 3.39 |
| EQ - COFORGE LTD | 75016.37 | 3.19 |
| EQ - AVENUE SUPERMARTS LTD. | 71447.17 | 3.03 |
| EQ - BHARTI AIRTEL LTD. | 70061.11 | 2.98 |
| NET CURRENT ASSETS | 68338.24 | 2.9 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 60064.5 | 2.55 |
| EQ - MARUTI SUZUKI INDIA LTD. | 50441 | 2.14 |
| EQ - TRENT LIMITED | 49817.18 | 2.12 |
| EQ - EICHER MOTORS LTD | 49234.28 | 2.09 |
| EQ - ASTRAL LTD. | 47282.21 | 2.01 |
| EQ - MAHINDRA & MAHINDRA LTD. | 42811.71 | 1.82 |
| EQ - AJANTA PHARMA LTD. | 39336.07 | 1.67 |
| EQ - POLYCAB INDIA LTD | 36224.73 | 1.54 |
| EQ - DR LAL PATHLABS LTD. | 36086.72 | 1.53 |
| EQ- GLOBAL HEALTH LTD. | 35993.68 | 1.53 |
| EQ - INFOSYS LTD. | 31835.4 | 1.35 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 27171.09 | 1.15 |
| EQ - P I INDUSTRIES LTD | 25531.25 | 1.08 |
| EQ - NESTLE INDIA LTD. | 24942.53 | 1.06 |
| EQ - PIDILITE INDUSTRIES LTD. | 24758.03 | 1.05 |
| EQ - DIVIS LABORATORIES LTD. | 24325.02 | 1.03 |
| EQ - HAVELLS INDIA LTD. | 24158 | 1.03 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 24137.3 | 1.03 |
| EQ - MARICO LTD | 24098 | 1.02 |
| EQ - GRINDWELL NORTON LTD. | 22758.67 | 0.97 |
| EQ - AU SMALL FINANCE BANK LTD | 22338.64 | 0.95 |
| EQ - BERGER PAINTS INDIA LTD. | 21276.94 | 0.9 |
| EQ - POLY MEDICURE LTD | 21011.23 | 0.89 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 20797.86 | 0.88 |
| EQ - IPCA LABORATORIES LTD. | 20576.49 | 0.87 |
| EQ - SHREE CEMENT LTD. | 20570.67 | 0.87 |
| EQ - AFFLE 3I LIMITED | 19494.72 | 0.83 |
| EQ - PAGE INDUSTRIES | 19318.57 | 0.82 |
| EQ - SCHAEFFLER INDIA LTD | 18884.11 | 0.8 |
| EQ - 3M INDIA LTD. | 18742.55 | 0.8 |
| EQ - AAVAS FINANCIERS LTD. | 18182.09 | 0.77 |
| EQ - JUBILANT FOODWORKS LTD. | 17726.22 | 0.75 |
| EQ - INDIAMART INTERMESH LTD | 16741.84 | 0.71 |
| EQ - ERIS LIFESCIENCES LTD | 16138.74 | 0.69 |
| EQ - CG POWER & IND SOLUTIONS LTD | 16051.1 | 0.68 |
| EQ - GLAND PHARMA LTD. | 14556.27 | 0.62 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 13819.05 | 0.59 |
| EQ - METRO BRANDS LTD | 13446.4 | 0.57 |
| EQ - SYNGENE INTERNATIONAL LTD. | 10984.04 | 0.47 |
| EQ - ROSSARI BIOTECH LTD | 9594.8 | 0.41 |
| EQ - COHANCE LIFESCIENCES LIMITED | 7740.39 | 0.33 |
| EQ - SHEELA FOAM LTD. | 6766.11 | 0.29 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5096.15 | 0.22 |
| EQ - UNITED FOODBRANDS LTD | 3551.23 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 592 | 0.03 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.33% |
| IT | 15.94% |
| Retailing | 11.97% |
| Healthcare | 10.32% |
| Automobile & Ancillaries | 7.74% |
| Finance | 7.02% |
| Chemicals | 5.06% |
| Diamond & Jewellery | 3.51% |
| FMCG | 3.12% |
| Telecom | 2.98% |
| Others | 2.9% |
| Consumer Durables | 2.55% |
| Plastic Products | 2.01% |
| Capital Goods | 1.71% |
| Electricals | 1.54% |
| Abrasives | 0.97% |
| Construction Materials | 0.87% |
| Textile | 0.82% |
| Diversified | 0.8% |
| Business Services | 0.47% |
| G-Sec | 0.22% |
| Hospitality | 0.15% |
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 |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.19 | -2.85 | 3.05 | 18.94 | 18.55 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.39 | -1.87 | 2.66 | 17.27 | 22.01 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 0.24 | -4.47 | -1.66 | 17.14 | 18.7 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.07 | -4.39 | -1.58 | 15.69 | 15.5 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.22 | -7.09 | -3.01 | 15.18 | 14.31 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.76 | -3.03 | 0.61 | 14.22 | 17.04 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -0.7 | -4.32 | -0.01 | 13.63 | 15.99 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 2.51 | -4.53 | 1.35 | 13.27 | 17.24 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 69510.29 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 68857.6 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 67583.28 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 64150.21 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 63831.92 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62937.76 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62668.75 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62533.31 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62296.91 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |