UTI-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) | 25,685.44 |
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 | -0.21 | -1.74 | 1.16 | 7.67 | 3.83 | 9.66 | 16.28 | 10.98 |
Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
ICICI Bank | 6.65 |
HDFC Bank | 6.37 |
Bajaj Finance | 5.78 |
Eternal Ltd | 5.24 |
Info Edg.(India) | 3.69 |
Avenue Super. | 3.61 |
Kotak Mah. Bank | 3.51 |
LTIMindtree | 3.29 |
Dixon Technolog. | 3.22 |
Coforge | 3.18 |
Infosys | 2.77 |
Trent | 2.67 |
Persistent Sys | 2.64 |
Bharti Airtel | 2.63 |
Titan Company | 2.54 |
Maruti Suzuki | 2.52 |
Astral | 1.72 |
Dr Lal Pathlabs | 1.61 |
Eicher Motors | 1.49 |
Polycab India | 1.45 |
Ajanta Pharma | 1.40 |
Global Health | 1.37 |
P I Industries | 1.33 |
Schaeffler India | 1.14 |
Havells India | 1.12 |
Berger Paints | 1.11 |
Asian Paints | 1.10 |
Torrent Pharma. | 1.10 |
Nestle India | 1.07 |
Shree Cement | 1.07 |
Poly Medicure | 1.05 |
Divi's Lab. | 1.02 |
Marico | 1.01 |
Pidilite Inds. | 0.97 |
Page Industries | 0.96 |
ERIS Lifescience | 0.94 |
Jubilant Food. | 0.93 |
Indiamart Inter. | 0.90 |
Motherson Wiring | 0.90 |
Ipca Labs. | 0.87 |
AAVAS Financiers | 0.84 |
AU Small Finance | 0.80 |
3M India | 0.77 |
Grindwell Norton | 0.75 |
CG Power & Ind | 0.69 |
Cohance Life | 0.69 |
Syngene Intl. | 0.67 |
Gland Pharma | 0.63 |
Metro Brands | 0.61 |
Clean Science | 0.57 |
Rossari Biotech | 0.48 |
Sheela Foam | 0.34 |
Barbeque-Nation | 0.22 |
Affle 3i | 0.08 |
Mukerian Paper | 0.00 |
Spartek Ceramics | 0.00 |
Nihon Nirmaan | 0.00 |
MTZ Polyfilms | 0.00 |
Gsec2029 | 0.20 |
C C I | 0.04 |
Net CA & Others | 3.69 |