UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
3.56%
Category Returns
2.45%
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) | 0.90 | 3.28 | 3.56 | 9.70 | -5.95 | 7.14 | 9.87 | 5.79 | 12.07 |
| Equity - Flexi Cap Fund | 0.30 | 2.55 | 2.45 | 8.39 | 1.16 | 13.87 | 16.60 | 12.49 | 12.74 |
* 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
201.2626
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Fund Manager
Mr. Ajay Tyagi
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Fund Manager Profile
Mr. Tyagi joined UTI AMC in the year 2000 and has been working in the Equity Research and Fund Management functions since then. He is presently working as a Fund Manager and Head of Equity in the Equity Fund Management Team where he manages a few domestic mutual fund schemes. He is also an Investment Advisor to a few India dedicated offshore funds. Prior to being designated as a Fund Manager he has worked as an Assistant Fund Manager in the Offshore Funds division.
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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 | 137399.9 | 6.18 |
| EQ - BAJAJ FINANCE LTD. | 136296.54 | 6.13 |
| EQ - ETERNAL LIMITED | 126923.03 | 5.7 |
| EQ - HDFC BANK LIMITED | 115268.25 | 5.18 |
| EQ - TITAN COMPANY LTD. | 86518.28 | 3.89 |
| EQ - KOTAK MAHINDRA BANK LTD. | 79859.81 | 3.59 |
| EQ - AVENUE SUPERMARTS LTD. | 77400.41 | 3.48 |
| EQ - BHARTI AIRTEL LTD. | 76494.27 | 3.44 |
| EQ - COFORGE LTD | 75781.94 | 3.41 |
| EQ - PERSISTENT SYSTEMS LTD. | 71089.19 | 3.2 |
| EQ - INFO-EDGE (INDIA) LTD. | 70948.48 | 3.19 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 70180.01 | 3.15 |
| NET CURRENT ASSETS | 58612.57 | 2.63 |
| EQ - LTM Limited | 55501.76 | 2.49 |
| EQ - TRENT LIMITED | 54709.25 | 2.46 |
| EQ - MAHINDRA & MAHINDRA LTD. | 49915.86 | 2.24 |
| EQ - EICHER MOTORS LTD | 49611.01 | 2.23 |
| EQ - MARUTI SUZUKI INDIA LTD. | 48499.01 | 2.18 |
| EQ - POLYCAB INDIA LTD | 46620.77 | 2.1 |
| EQ - DR LAL PATHLABS LTD. | 41153.46 | 1.85 |
| EQ- GLOBAL HEALTH LTD. | 40611.58 | 1.83 |
| EQ - ASTRAL LTD. | 40486.64 | 1.82 |
| EQ - AJANTA PHARMA LTD. | 39089.51 | 1.76 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 30588.9 | 1.37 |
| EQ - DIVIS LABORATORIES LTD. | 28488.09 | 1.28 |
| EQ - PIDILITE INDUSTRIES LTD. | 28150.96 | 1.27 |
| EQ - MARICO LTD | 25604.17 | 1.15 |
| EQ - NESTLE INDIA LTD. | 25312.65 | 1.14 |
| EQ - GRINDWELL NORTON LTD. | 25094.87 | 1.13 |
| EQ - CG POWER & IND SOLUTIONS LTD | 23927.1 | 1.08 |
| EQ - AFFLE 3I LIMITED | 22954.47 | 1.03 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 22855.54 | 1.03 |
| EQ - HAVELLS INDIA LTD. | 22123.84 | 0.99 |
| EQ - AU SMALL FINANCE BANK LTD | 21948.96 | 0.99 |
| EQ - BERGER PAINTS INDIA LTD. | 21556.84 | 0.97 |
| EQ - P I INDUSTRIES LTD | 20592.08 | 0.93 |
| EQ - IPCA LABORATORIES LTD. | 18902.56 | 0.85 |
| EQ - POLY MEDICURE LTD | 18895.8 | 0.85 |
| EQ - GLAND PHARMA LTD. | 17736.17 | 0.8 |
| EQ - SHREE CEMENT LTD. | 17604.04 | 0.79 |
| EQ - AAVAS FINANCIERS LTD. | 17137.96 | 0.77 |
| EQ - 3M INDIA LTD. | 15289.46 | 0.69 |
| EQ - SCHAEFFLER INDIA LTD | 14429.81 | 0.65 |
| EQ - JUBILANT FOODWORKS LTD. | 13733.87 | 0.62 |
| EQ - INDIAMART INTERMESH LTD | 13114.14 | 0.59 |
| EQ - METRO BRANDS LTD | 13111.04 | 0.59 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 13079 | 0.59 |
| EQ - ERIS LIFESCIENCES LTD | 12095.99 | 0.54 |
| EQ - PAGE INDUSTRIES | 11256.07 | 0.51 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 11131.09 | 0.5 |
| EQ - UNITED FOODBRANDS LTD | 9665.92 | 0.43 |
| EQ - ROSSARI BIOTECH LTD | 8820.45 | 0.4 |
| EQ - SHEELA FOAM LTD. | 7891.32 | 0.35 |
| EQ - COHANCE LIFESCIENCES LIMITED | 7233.83 | 0.33 |
| EQ - SYNGENE INTERNATIONAL LTD. | 6257.7 | 0.28 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5020.03 | 0.23 |
| EQ - INFOSYS LTD. | 3853.03 | 0.17 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 409 | 0.02 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.93% |
| IT | 13.49% |
| Retailing | 12.82% |
| Healthcare | 11.45% |
| Automobile & Ancillaries | 7.8% |
| Finance | 6.91% |
| Chemicals | 5.17% |
| Diamond & Jewellery | 3.89% |
| Telecom | 3.44% |
| FMCG | 3.26% |
| Consumer Durables | 3.15% |
| Others | 2.63% |
| Electricals | 2.1% |
| Capital Goods | 2.07% |
| Plastic Products | 1.82% |
| Abrasives | 1.13% |
| Construction Materials | 0.79% |
| Diversified | 0.69% |
| Textile | 0.51% |
| Hospitality | 0.43% |
| Business Services | 0.28% |
| G-Sec | 0.23% |
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 |
|---|---|---|---|---|---|---|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 3.31 | 16.24 | 8 | 9.67 | 17.75 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.46 | 8.82 | 0.03 | 5.05 | 15.84 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 3.97 | 10.07 | -1.31 | 4.19 | 11.31 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 2.17 | 11.68 | 2.3 | 2.66 | 16.93 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.52 | 4.8 | -3.27 | 1.27 | 17.07 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 2.37 | 6.08 | -2.71 | 0.39 | 12.91 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 2.09 | 4.98 | -1.7 | -0.61 | 13.4 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 1.79 | 6.13 | -3.64 | -1 | 11.64 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 1.01 | 4.32 | -5.19 | -1.01 | 9.11 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |