UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-3.31%
Category Returns
-5.08%
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) | 1.69 | -0.47 | -3.31 | -4.12 | 15.53 | 5.46 | 10.67 | 14.48 | 12.65 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
202.9978
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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 | 162867.2 | 6.25 |
| EQ - HDFC BANK LIMITED | 161521.69 | 6.2 |
| EQ - BAJAJ FINANCE LTD. | 122538.08 | 4.7 |
| EQ - ZOMATO LTD | 108347.94 | 4.16 |
| EQ - LTIMindtree Limited | 103564.65 | 3.97 |
| EQ - INFOSYS LTD. | 98295.72 | 3.77 |
| EQ - INFO-EDGE (INDIA) LTD. | 97958.52 | 3.76 |
| EQ - COFORGE LTD | 95152.03 | 3.65 |
| NET CURRENT ASSETS | 92033.5 | 3.53 |
| EQ - KOTAK MAHINDRA BANK LTD. | 89333.24 | 3.43 |
| EQ - TRENT LIMITED | 83790.11 | 3.21 |
| EQ - AVENUE SUPERMARTS LTD. | 77526.73 | 2.97 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 71223.43 | 2.73 |
| EQ - TITAN COMPANY LTD. | 65417.98 | 2.51 |
| EQ - PERSISTENT SYSTEMS LTD. | 59927.46 | 2.3 |
| EQ - MARUTI SUZUKI INDIA LTD. | 53585.77 | 2.06 |
| EQ - BHARTI AIRTEL LTD. | 53171.16 | 2.04 |
| EQ - ASTRAL LTD. | 47119.53 | 1.81 |
| EQ - POLYCAB INDIA LTD | 40398.63 | 1.55 |
| EQ - POLY MEDICURE LTD | 39700.67 | 1.52 |
| EQ - AJANTA PHARMA LTD. | 38230.46 | 1.47 |
| EQ - DR LAL PATHLABS LTD. | 35512.37 | 1.36 |
| EQ - HAVELLS INDIA LTD. | 32845.73 | 1.26 |
| EQ - SHREE CEMENT LTD. | 32046.06 | 1.23 |
| EQ - P I INDUSTRIES LTD | 31709.08 | 1.22 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 29555.37 | 1.13 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 29125.32 | 1.12 |
| EQ - AU SMALL FINANCE BANK LTD | 28838.77 | 1.11 |
| EQ - JUBILANT FOODWORKS LTD. | 28071.68 | 1.08 |
| EQ - EICHER MOTORS LTD | 27584.88 | 1.06 |
| EQ - PAGE INDUSTRIES | 26944.47 | 1.03 |
| EQ - NESTLE INDIA LTD. | 26756.69 | 1.03 |
| EQ - IPCA LABORATORIES LTD. | 26658.02 | 1.02 |
| EQ - SCHAEFFLER INDIA LTD | 26491.67 | 1.02 |
| EQ - DIVIS LABORATORIES LTD. | 26087.68 | 1 |
| EQ - PIDILITE INDUSTRIES LTD. | 25558.82 | 0.98 |
| EQ - MARICO LTD | 25380.19 | 0.97 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 25214.1 | 0.97 |
| EQ - AAVAS FINANCIERS LTD. | 24928.57 | 0.96 |
| EQ - BERGER PAINTS INDIA LTD. | 24493.17 | 0.94 |
| EQ - ERIS LIFESCIENCES LTD | 24225.58 | 0.93 |
| EQ - SUVEN PHARMACEUTICALS LTD | 23415.77 | 0.9 |
| EQ- GLOBAL HEALTH LTD. | 23084.88 | 0.89 |
| EQ - GRINDWELL NORTON LTD. | 21707.87 | 0.83 |
| EQ - SYNGENE INTERNATIONAL LTD. | 20792.01 | 0.8 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 20576.84 | 0.79 |
| EQ - INDIAMART INTERMESH LTD | 20521.54 | 0.79 |
| EQ - 3M INDIA LTD. | 20344.87 | 0.78 |
| EQ - GLAND PHARMA LTD. | 14622.81 | 0.56 |
| EQ - SHEELA FOAM LTD. | 14361.85 | 0.55 |
| EQ - ROSSARI BIOTECH LTD | 13850.57 | 0.53 |
| EQ - METROPOLIS HEALTHCARE LTD | 12242.23 | 0.47 |
| EQ - CG POWER & IND SOLUTIONS LTD | 11680.4 | 0.45 |
| EQ - METRO BRANDS LTD | 11249.24 | 0.43 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 11199.8 | 0.43 |
| 364 D TBILL MAT - 18/04/25 | 9808.81 | 0.38 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 8634.07 | 0.33 |
| EQ - RELAXO FOOTWEARS LTD | 8578.41 | 0.33 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 5729.07 | 0.22 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 5437.2 | 0.21 |
| EQ - DABUR INDIA LTD. | 4079.6 | 0.16 |
| 364 DAYS T - BILL- 06/02/2025 | 4026.43 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 556 | 0.02 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.45% |
| Bank | 16.98% |
| Retailing | 11.77% |
| Healthcare | 11.24% |
| Finance | 5.68% |
| Chemicals | 5.23% |
| Automobile & Ancillaries | 5.14% |
| FMCG | 4.11% |
| Others | 3.53% |
| Consumer Durables | 2.73% |
| Diamond & Jewellery | 2.51% |
| Telecom | 2.04% |
| Plastic Products | 1.81% |
| Capital Goods | 1.71% |
| Electricals | 1.55% |
| Construction Materials | 1.23% |
| Textile | 1.03% |
| Iron & Steel | 0.97% |
| Abrasives | 0.83% |
| Business Services | 0.8% |
| Diversified | 0.78% |
| G-Sec | 0.53% |
| Hospitality | 0.33% |
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 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.32 | -4.3 | -2.14 | 19.55 | 21.22 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.06 | -6.51 | -3.5 | 16.44 | 12.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -4.33 | -4.79 | -4.54 | 15.73 | 11.91 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -3.31 | -4.12 | -0.12 | 15.53 | 5.46 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.24 | -6.07 | -3.08 | 15.5 | 12.64 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -4.46 | -4.49 | -6.28 | 14.17 | 12.84 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.5 | -5.55 | -4.21 | 13.64 | 10.14 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |