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) | 24,902.62 |
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 | -0.72 | -1.72 | -4.88 | -3.17 | 2.76 | 11.86 | 9.06 | 10.81 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.32 |
| Bajaj Finance | 6.14 |
| ICICI Bank | 6.11 |
| Eternal Ltd | 5.29 |
| Kotak Mah. Bank | 3.81 |
| Info Edg.(India) | 3.75 |
| Persistent Syste | 3.57 |
| Titan Company | 3.40 |
| LTIMindtree | 3.34 |
| Bharti Airtel | 3.01 |
| Coforge | 2.94 |
| Avenue Super. | 2.94 |
| Dixon Technolog. | 2.55 |
| Maruti Suzuki | 2.32 |
| Trent | 2.26 |
| Eicher Motors | 2.05 |
| Astral | 1.79 |
| Infosys | 1.74 |
| M & M | 1.68 |
| Global Health | 1.62 |
| Ajanta Pharma | 1.57 |
| Polycab India | 1.53 |
| Dr Lal Pathlabs | 1.43 |
| Asian Paints | 1.13 |
| Torrent Pharma. | 1.12 |
| Nestle India | 1.10 |
| Havells India | 1.08 |
| Marico | 1.08 |
| P I Industries | 1.05 |
| Pidilite Inds. | 1.03 |
| Divi's Lab. | 1.01 |
| Berger Paints | 0.99 |
| Poly Medicure | 0.98 |
| Motherson Wiring | 0.96 |
| Grindwell Norton | 0.93 |
| AU Small Finance | 0.92 |
| Shree Cement | 0.91 |
| Affle 3i | 0.87 |
| Schaeffler India | 0.81 |
| Jubilant Food. | 0.81 |
| Ipca Labs. | 0.80 |
| 3M India | 0.78 |
| Page Industries | 0.73 |
| AAVAS Financiers | 0.73 |
| CG Power & Ind | 0.72 |
| ERIS Lifescience | 0.71 |
| Indiamart Inter. | 0.68 |
| Syngene Intl. | 0.63 |
| Metro Brands | 0.62 |
| Gland Pharma | 0.55 |
| Clean Science | 0.55 |
| Cohance Life | 0.43 |
| Rossari Biotech | 0.40 |
| Sheela Foam | 0.31 |
| United Foodbrand | 0.17 |
| Mukerian Paper | 0.00 |
| Spartek Ceramics | 0.00 |
| Nihon Nirmaan | 0.00 |
| MTZ Polyfilms | 0.00 |
| Gsec2029 | 0.20 |
| C C I | 0.02 |
| Net CA & Others | 3.01 |
