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) | 25,187.42 |
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 | 0.79 | -0.94 | 1.00 | 11.33 | -1.02 | 11.79 | 14.96 | 12.55 |
| Category Avg | 0.37 | 0.26 | 0.69 | 13.94 | -1.55 | 19.41 | 22.47 | 15.06 |
| Category Best | 2.66 | 3.89 | 7.16 | 27.73 | 13.92 | 33.50 | 35.61 | 47.79 |
| Category Worst | -1.04 | -3.65 | -7.92 | -3.55 | -19.04 | 2.67 | 10.49 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 6.50 |
| ICICI Bank | 6.12 |
| HDFC Bank | 6.08 |
| Eternal Ltd | 5.73 |
| Avenue Super. | 3.87 |
| Info Edg.(India) | 3.65 |
| Kotak Mah. Bank | 3.58 |
| Dixon Technolog. | 3.19 |
| LTIMindtree | 3.05 |
| Coforge | 2.89 |
| Persistent Syste | 2.72 |
| Bharti Airtel | 2.70 |
| Titan Company | 2.61 |
| Trent | 2.46 |
| Maruti Suzuki | 2.26 |
| Infosys | 2.25 |
| Eicher Motors | 1.94 |
| Astral | 1.76 |
| Global Health | 1.60 |
| Polycab India | 1.50 |
| Dr Lal Pathlabs | 1.49 |
| Ajanta Pharma | 1.35 |
| M & M | 1.21 |
| Havells India | 1.13 |
| P I Industries | 1.13 |
| Nestle India | 1.08 |
| Poly Medicure | 1.08 |
| Asian Paints | 1.06 |
| Torrent Pharma. | 1.06 |
| Berger Paints | 1.03 |
| Shree Cement | 1.01 |
| Pidilite Inds. | 1.01 |
| Marico | 1.00 |
| Schaeffler India | 0.94 |
| Grindwell Norton | 0.93 |
| Motherson Wiring | 0.93 |
| Jubilant Food. | 0.90 |
| Divi's Lab. | 0.90 |
| Page Industries | 0.82 |
| Ipca Labs. | 0.81 |
| AAVAS Financiers | 0.81 |
| CG Power & Ind | 0.80 |
| ERIS Lifescience | 0.78 |
| Indiamart Inter. | 0.72 |
| Cohance Life | 0.71 |
| AU Small Finance | 0.69 |
| 3M India | 0.69 |
| Metro Brands | 0.65 |
| Clean Science | 0.65 |
| Gland Pharma | 0.62 |
| Syngene Intl. | 0.60 |
| Affle 3i | 0.51 |
| Rossari Biotech | 0.43 |
| Sheela Foam | 0.34 |
| Barbeque-Nation | 0.18 |
| 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 | 3.27 |
