anubhai
Back OfficeUTI-Flexi Cap Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Flexi Cap Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-1992 |
| Fund Manager | Ajay Tyagi |
| Net Assets(Rs. cr) | 22,248.38 |
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 | 0.68 | 2.12 | 5.56 | -8.41 | -7.72 | 7.05 | 5.31 | 11.97 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.18 |
| Bajaj Finance | 6.13 |
| Eternal | 5.70 |
| HDFC Bank | 5.18 |
| Titan Company | 3.89 |
| Kotak Mah. Bank | 3.59 |
| Avenue Super. | 3.48 |
| Bharti Airtel | 3.44 |
| Coforge | 3.41 |
| Persistent Syste | 3.20 |
| Info Edg.(India) | 3.19 |
| Dixon Technolog. | 3.15 |
| LTM | 2.49 |
| Trent | 2.46 |
| M & M | 2.24 |
| Eicher Motors | 2.23 |
| Maruti Suzuki | 2.18 |
| Polycab India | 2.10 |
| Dr Lal Pathlabs | 1.85 |
| Global Health | 1.83 |
| Astral | 1.82 |
| Ajanta Pharma | 1.76 |
| Torrent Pharma. | 1.37 |
| Divi's Lab. | 1.28 |
| Pidilite Inds. | 1.27 |
| Marico | 1.15 |
| Nestle India | 1.14 |
| Grindwell Norton | 1.13 |
| CG Power & Ind | 1.08 |
| Asian Paints | 1.03 |
| Affle 3i | 1.03 |
| AU Small Finance | 0.99 |
| Havells India | 0.99 |
| Berger Paints | 0.97 |
| P I Industries | 0.93 |
| Ipca Labs. | 0.85 |
| Poly Medicure | 0.85 |
| Gland Pharma | 0.80 |
| Shree Cement | 0.79 |
| AAVAS Financiers | 0.77 |
| 3M India | 0.69 |
| Schaeffler India | 0.65 |
| Jubilant Food. | 0.62 |
| Metro Brands | 0.59 |
| Indiamart Inter. | 0.59 |
| Clean Science | 0.59 |
| ERIS Lifescience | 0.54 |
| Page Industries | 0.51 |
| Motherson Wiring | 0.50 |
| United Foodbrand | 0.43 |
| Rossari Biotech | 0.40 |
| Sheela Foam | 0.35 |
| Cohance Life | 0.33 |
| Syngene Intl. | 0.28 |
| Infosys | 0.17 |
| Nihon Nirmaan | 0.00 |
| MTZ Polyfilms | 0.00 |
| Spartek Ceramics | 0.00 |
| Mukerian Paper | 0.00 |
| Gsec2029 | 0.23 |
| C C I | 0.02 |
| Net CA & Others | 2.63 |
