anubhai
Back OfficeUTI-Flexi Cap Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Flexi Cap Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ajay Tyagi |
| Net Assets(Rs. cr) | 20,437.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.43 | 8.58 | -3.24 | -9.64 | -3.73 | 11.17 | 8.16 | 13.05 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.49 |
| Bajaj Finance | 5.90 |
| Eternal | 5.57 |
| HDFC Bank | 5.54 |
| Titan Company | 3.98 |
| Avenue Super. | 3.72 |
| Kotak Mah. Bank | 3.59 |
| Info Edg.(India) | 3.32 |
| Persistent Syste | 3.29 |
| Bharti Airtel | 3.11 |
| Dixon Technolog. | 2.89 |
| Coforge | 2.87 |
| LTIMindtree | 2.68 |
| Eicher Motors | 2.23 |
| M & M | 2.20 |
| Astral | 2.15 |
| Trent | 2.12 |
| Maruti Suzuki | 2.10 |
| Ajanta Pharma | 1.84 |
| Polycab India | 1.73 |
| Dr Lal Pathlabs | 1.64 |
| Global Health | 1.61 |
| Torrent Pharma. | 1.38 |
| Divi's Lab. | 1.19 |
| Marico | 1.12 |
| Havells India | 1.10 |
| Pidilite Inds. | 1.09 |
| Asian Paints | 1.05 |
| Affle 3i | 1.03 |
| Nestle India | 1.02 |
| P I Industries | 1.01 |
| Grindwell Norton | 0.98 |
| Ipca Labs. | 0.97 |
| AU Small Finance | 0.94 |
| Berger Paints | 0.92 |
| Page Industries | 0.88 |
| CG Power & Ind | 0.87 |
| Motherson Wiring | 0.87 |
| Shree Cement | 0.82 |
| Poly Medicure | 0.82 |
| 3M India | 0.78 |
| Schaeffler India | 0.76 |
| Indiamart Inter. | 0.74 |
| ERIS Lifescience | 0.74 |
| Jubilant Food. | 0.68 |
| AAVAS Financiers | 0.67 |
| Gland Pharma | 0.65 |
| Metro Brands | 0.56 |
| Clean Science | 0.53 |
| Syngene Intl. | 0.44 |
| Infosys | 0.35 |
| Sheela Foam | 0.31 |
| Rossari Biotech | 0.31 |
| Cohance Life | 0.30 |
| United Foodbrand | 0.19 |
| Nihon Nirmaan | 0.00 |
| MTZ Polyfilms | 0.00 |
| Spartek Ceramics | 0.00 |
| Mukerian Paper | 0.00 |
| Gsec2029 | 0.25 |
| C C I | 0.03 |
| Net CA & Others | 1.54 |
| UTI-Liquid - Cash Plan - Direct (G) | 1.22 |
| UTI-Treasury Advantage Fund - Direct (G) | 0.29 |
