anubhai
Back OfficeUTI-Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Flexi Cap Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ajay Tyagi |
| Net Assets(Rs. cr) | 25,757.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.00 | 0.00 |
| Record Date | 13-Sep-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.78 | -1.14 | -0.37 | 3.71 | 1.37 | 11.09 | 12.73 | 14.13 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 6.39 |
| HDFC Bank | 6.12 |
| ICICI Bank | 5.94 |
| Eternal Ltd | 5.56 |
| Info Edg.(India) | 3.76 |
| Kotak Mah. Bank | 3.60 |
| Avenue Super. | 3.34 |
| Persistent Syste | 3.28 |
| LTIMindtree | 3.10 |
| Coforge | 3.05 |
| Titan Company | 3.03 |
| Dixon Technolog. | 2.97 |
| Bharti Airtel | 2.87 |
| Trent | 2.41 |
| Infosys | 2.20 |
| Maruti Suzuki | 2.19 |
| Eicher Motors | 1.90 |
| Astral | 1.82 |
| Global Health | 1.59 |
| Polycab India | 1.50 |
| Dr Lal Pathlabs | 1.46 |
| Ajanta Pharma | 1.35 |
| M & M | 1.33 |
| Nestle India | 1.14 |
| P I Industries | 1.12 |
| Havells India | 1.10 |
| Asian Paints | 1.10 |
| Poly Medicure | 1.07 |
| Berger Paints | 1.06 |
| Torrent Pharma. | 1.03 |
| Divi's Lab. | 1.03 |
| Marico | 1.01 |
| Pidilite Inds. | 0.97 |
| Grindwell Norton | 0.96 |
| Shree Cement | 0.95 |
| Motherson Wiring | 0.94 |
| Schaeffler India | 0.87 |
| Jubilant Food. | 0.85 |
| Page Industries | 0.81 |
| AAVAS Financiers | 0.80 |
| CG Power & Ind | 0.79 |
| AU Small Finance | 0.78 |
| ERIS Lifescience | 0.75 |
| Ipca Labs. | 0.75 |
| Indiamart Inter. | 0.73 |
| Affle 3i | 0.67 |
| 3M India | 0.67 |
| Syngene Intl. | 0.61 |
| Clean Science | 0.60 |
| Cohance Life | 0.59 |
| Gland Pharma | 0.59 |
| Metro Brands | 0.56 |
| Rossari Biotech | 0.43 |
| Sheela Foam | 0.35 |
| United Foodbrand | 0.16 |
| Mukerian Paper | 0.00 |
| Nihon Nirmaan | 0.00 |
| MTZ Polyfilms | 0.00 |
| Spartek Ceramics | 0.00 |
| Gsec2029 | 0.20 |
| C C I | 0.02 |
| Net CA & Others | 3.17 |
