UTI Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-1.05%
Category Returns
-1.44%
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) | 0.33 | -1.18 | -1.05 | -4.95 | -8.04 | 8.17 | 7.48 | 6.31 | 12.00 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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
194.9718
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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 - BAJAJ FINANCE LTD. | 141046.61 | 6.36 |
| EQ - ICICI BANK LTD | 138165.42 | 6.23 |
| EQ - ETERNAL LIMITED | 124663.69 | 5.62 |
| EQ - HDFC BANK LIMITED | 119471.51 | 5.39 |
| EQ - TITAN COMPANY LTD. | 89786.97 | 4.05 |
| EQ - AVENUE SUPERMARTS LTD. | 88014.89 | 3.97 |
| EQ - KOTAK MAHINDRA BANK LTD. | 79672.74 | 3.59 |
| EQ - BHARTI AIRTEL LTD. | 71045.28 | 3.2 |
| EQ - INFO-EDGE (INDIA) LTD. | 69369.07 | 3.13 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 68204.98 | 3.08 |
| EQ - PERSISTENT SYSTEMS LTD. | 65904 | 2.97 |
| NET CURRENT ASSETS | 64821.88 | 2.92 |
| EQ - COFORGE LTD | 64315.02 | 2.9 |
| EQ - LTM Limited | 58344.08 | 2.63 |
| EQ - TRENT LIMITED | 53680.86 | 2.42 |
| EQ - EICHER MOTORS LTD | 49140.96 | 2.22 |
| EQ - MAHINDRA & MAHINDRA LTD. | 48760.85 | 2.2 |
| EQ - MARUTI SUZUKI INDIA LTD. | 48502.9 | 2.19 |
| EQ - POLYCAB INDIA LTD | 41890.73 | 1.89 |
| EQ - ASTRAL LTD. | 40992.9 | 1.85 |
| EQ- GLOBAL HEALTH LTD. | 38160.88 | 1.72 |
| EQ - AJANTA PHARMA LTD. | 37672.15 | 1.7 |
| EQ - DR LAL PATHLABS LTD. | 35003.74 | 1.58 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 28931.6 | 1.31 |
| EQ - DIVIS LABORATORIES LTD. | 27570.6 | 1.24 |
| EQ - NESTLE INDIA LTD. | 25973.29 | 1.17 |
| EQ - MARICO LTD | 24149 | 1.09 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 24073.44 | 1.09 |
| EQ - PIDILITE INDUSTRIES LTD. | 23799.61 | 1.07 |
| EQ - HAVELLS INDIA LTD. | 23323.28 | 1.05 |
| EQ - AU SMALL FINANCE BANK LTD | 23102.7 | 1.04 |
| EQ - P I INDUSTRIES LTD | 22668.36 | 1.02 |
| EQ - CG POWER & IND SOLUTIONS LTD | 22082.45 | 1 |
| EQ - GRINDWELL NORTON LTD. | 21826.22 | 0.98 |
| EQ - BERGER PAINTS INDIA LTD. | 21745.78 | 0.98 |
| EQ - POLY MEDICURE LTD | 21169.4 | 0.95 |
| EQ - AFFLE 3I LIMITED | 20778.15 | 0.94 |
| EQ - IPCA LABORATORIES LTD. | 18983.16 | 0.86 |
| EQ - AAVAS FINANCIERS LTD. | 17617.73 | 0.79 |
| EQ - SHREE CEMENT LTD. | 17384.11 | 0.78 |
| EQ - SCHAEFFLER INDIA LTD | 16052.11 | 0.72 |
| EQ - INDIAMART INTERMESH LTD | 15777 | 0.71 |
| EQ - 3M INDIA LTD. | 15517.8 | 0.7 |
| EQ - JUBILANT FOODWORKS LTD. | 15375.5 | 0.69 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 14459.05 | 0.65 |
| EQ - GLAND PHARMA LTD. | 13801.1 | 0.62 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 13432.42 | 0.61 |
| EQ - METRO BRANDS LTD | 13092.48 | 0.59 |
| EQ - PAGE INDUSTRIES | 12985.11 | 0.59 |
| EQ - ERIS LIFESCIENCES LTD | 12092.83 | 0.55 |
| EQ - SYNGENE INTERNATIONAL LTD. | 10610.98 | 0.48 |
| EQ - COHANCE LIFESCIENCES LIMITED | 9809.98 | 0.44 |
| EQ - ROSSARI BIOTECH LTD | 8142.15 | 0.37 |
| EQ - UNITED FOODBRANDS LTD | 6885.89 | 0.31 |
| EQ - SHEELA FOAM LTD. | 6848.92 | 0.31 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5046.88 | 0.23 |
| EQ - INFOSYS LTD. | 4607.84 | 0.21 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 409 | 0.02 |
| EQ - MTZ POLFILMS LTD. | 0 | 0 |
| EQ - NIHON NIRMAN LTD. | 0 | 0 |
| EQ - MUKERIAN PAPERS LTD. | 0 | 0 |
| EQ - SPARTEK CERAMICS INDIA LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.26% |
| Retailing | 13.32% |
| IT | 12.78% |
| Healthcare | 10.97% |
| Automobile & Ancillaries | 7.98% |
| Finance | 7.18% |
| Chemicals | 5.14% |
| Diamond & Jewellery | 4.05% |
| FMCG | 3.26% |
| Telecom | 3.2% |
| Consumer Durables | 3.08% |
| Others | 2.92% |
| Capital Goods | 2.05% |
| Electricals | 1.89% |
| Plastic Products | 1.85% |
| Abrasives | 0.98% |
| Construction Materials | 0.78% |
| Diversified | 0.7% |
| Textile | 0.59% |
| Business Services | 0.48% |
| Hospitality | 0.31% |
| 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 | 1.81 | 4.89 | 2.13 | 4.99 | 18.18 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -1.12 | -3.35 | -2.76 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -3.31 | -7.1 | -5.46 | -0.91 | 14.29 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.58 | -4.83 | -5.58 | -1.07 | 14.05 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.14 | -7.8 | -6.74 | -1.22 | 18.07 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -1.81 | -5.57 | -6.33 | -1.42 | 12.66 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -2.89 | -6.59 | -7.04 | -2.4 | 9.96 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -1.6 | -3.79 | -6.41 | -2.94 | 12.48 |
Other Funds From - UTI Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |