anubhai
Back OfficeUTI-Flexi Cap Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Flexi Cap Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-1992 |
| Fund Manager | Ajay Tyagi |
| Net Assets(Rs. cr) | 22,885.66 |
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 | -2.77 | -5.79 | -10.53 | -10.57 | 1.11 | 9.30 | 6.64 | 10.51 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.67 |
| Bajaj Finance | 6.58 |
| HDFC Bank | 6.01 |
| Eternal | 5.13 |
| Titan Company | 3.91 |
| Kotak Mah. Bank | 3.78 |
| Avenue Super. | 3.23 |
| Info Edg.(India) | 3.15 |
| Bharti Airtel | 2.91 |
| Persistent Syste | 2.85 |
| Dixon Technolog. | 2.72 |
| Coforge | 2.67 |
| LTIMindtree | 2.66 |
| Eicher Motors | 2.42 |
| Astral | 2.33 |
| Trent | 2.24 |
| Maruti Suzuki | 2.24 |
| M & M | 2.01 |
| Polycab India | 1.94 |
| Ajanta Pharma | 1.84 |
| Global Health | 1.70 |
| Dr Lal Pathlabs | 1.57 |
| Torrent Pharma. | 1.25 |
| Havells India | 1.15 |
| Divi's Lab. | 1.14 |
| Pidilite Inds. | 1.13 |
| Marico | 1.09 |
| P I Industries | 1.07 |
| Grindwell Norton | 1.07 |
| Asian Paints | 1.03 |
| Nestle India | 1.02 |
| Schaeffler India | 0.96 |
| AU Small Finance | 0.95 |
| Ipca Labs. | 0.93 |
| Berger Paints | 0.92 |
| Motherson Wiring | 0.91 |
| 3M India | 0.89 |
| CG Power & Ind | 0.86 |
| Shree Cement | 0.84 |
| Affle 3i | 0.83 |
| Page Industries | 0.82 |
| Poly Medicure | 0.77 |
| Jubilant Food. | 0.73 |
| Indiamart Inter. | 0.71 |
| AAVAS Financiers | 0.70 |
| ERIS Lifescience | 0.70 |
| Gland Pharma | 0.63 |
| Metro Brands | 0.59 |
| Clean Science | 0.53 |
| Infosys | 0.50 |
| Syngene Intl. | 0.43 |
| Rossari Biotech | 0.37 |
| Sheela Foam | 0.31 |
| Cohance Life | 0.27 |
| United Foodbrand | 0.20 |
| Nihon Nirmaan | 0.00 |
| MTZ Polyfilms | 0.00 |
| Spartek Ceramics | 0.00 |
| Mukerian Paper | 0.00 |
| Gsec2029 | 0.22 |
| C C I | 0.03 |
| Net CA & Others | 2.87 |
