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) | 22,495.18 |
NAV Graph
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 | 2.94 | 0.02 | -4.60 | 6.33 | -6.21 | 7.79 | 3.19 | 11.97 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 6.56 |
| ICICI Bank | 5.81 |
| Bajaj Finance | 5.53 |
| HDFC Bank | 4.61 |
| Titan Company | 3.94 |
| Coforge | 3.77 |
| Dixon Technolog. | 3.61 |
| Info Edg.(India) | 3.59 |
| Persistent Syste | 3.44 |
| Kotak Mah. Bank | 3.41 |
| Bharti Airtel | 3.37 |
| Avenue Super. | 2.84 |
| M & M | 2.44 |
| Dr Lal Pathlabs | 2.22 |
| Eicher Motors | 2.19 |
| Ajanta Pharma | 2.12 |
| Trent | 2.10 |
| Maruti Suzuki | 2.06 |
| LTM | 2.05 |
| Global Health | 2.00 |
| Polycab India | 1.81 |
| Divi's Lab. | 1.76 |
| Astral | 1.53 |
| Pidilite Inds. | 1.46 |
| Cholaman.Inv.&Fn | 1.45 |
| Torrent Pharma. | 1.45 |
| CG Power & Ind | 1.19 |
| Grindwell Norton | 1.19 |
| Affle 3i | 1.19 |
| Gland Pharma | 1.13 |
| Ipca Labs. | 1.11 |
| Marico | 1.05 |
| AU Small Finance | 1.03 |
| Nestle India | 1.02 |
| Poly Medicure | 1.01 |
| Havells India | 0.85 |
| Berger Paints | 0.84 |
| TVS Motor Co. | 0.79 |
| P I Industries | 0.76 |
| Meesho | 0.76 |
| Lenskart Solut. | 0.72 |
| AAVAS Financiers | 0.69 |
| 3M India | 0.66 |
| Jubilant Food. | 0.63 |
| Clean Science | 0.58 |
| Asian Paints | 0.52 |
| Metro Brands | 0.49 |
| United Foodbrand | 0.42 |
| Anthem Bioscienc | 0.41 |
| ERIS Lifescience | 0.38 |
| Rossari Biotech | 0.32 |
| Sheela Foam | 0.13 |
| Shree Cement | 0.05 |
| Spartek Ceramics | 0.00 |
| Nihon Nirmaan | 0.00 |
| MTZ Polyfilms | 0.00 |
| Mukerian Paper | 0.00 |
| Gsec2029 | 0.22 |
| C C I | 0.02 |
| Net CA & Others | 2.74 |
