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) | 22,881.63 |
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 | 0.27 | 3.56 | 8.28 | 5.08 | -1.64 | 8.34 | 6.01 | 12.15 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 6.26 |
| ICICI Bank | 6.24 |
| Eternal | 5.93 |
| HDFC Bank | 5.33 |
| Titan Company | 4.05 |
| Avenue Super. | 3.63 |
| Bharti Airtel | 3.44 |
| Kotak Mah. Bank | 3.38 |
| Coforge | 3.30 |
| Dixon Technolog. | 3.08 |
| Info Edg.(India) | 3.03 |
| Persistent Syste | 2.72 |
| Trent | 2.68 |
| M & M | 2.44 |
| Maruti Suzuki | 2.40 |
| Eicher Motors | 2.14 |
| LTM | 2.06 |
| Ajanta Pharma | 2.02 |
| Polycab India | 1.97 |
| Global Health | 1.97 |
| Dr Lal Pathlabs | 1.85 |
| Astral | 1.47 |
| Torrent Pharma. | 1.40 |
| Pidilite Inds. | 1.32 |
| Grindwell Norton | 1.27 |
| Divi's Lab. | 1.23 |
| Marico | 1.13 |
| CG Power & Ind | 1.08 |
| Nestle India | 1.08 |
| Poly Medicure | 1.04 |
| Affle 3i | 1.00 |
| AU Small Finance | 0.99 |
| Havells India | 0.95 |
| Asian Paints | 0.94 |
| Ipca Labs. | 0.92 |
| Berger Paints | 0.89 |
| Gland Pharma | 0.86 |
| AAVAS Financiers | 0.85 |
| P I Industries | 0.83 |
| Shree Cement | 0.76 |
| Cholaman.Inv.&Fn | 0.75 |
| 3M India | 0.67 |
| Schaeffler India | 0.64 |
| Jubilant Food. | 0.59 |
| Metro Brands | 0.57 |
| Clean Science | 0.55 |
| United Foodbrand | 0.52 |
| ERIS Lifescience | 0.48 |
| Indiamart Inter. | 0.46 |
| Page Industries | 0.42 |
| Rossari Biotech | 0.39 |
| Sheela Foam | 0.34 |
| Cohance Life | 0.30 |
| Anthem Bioscienc | 0.23 |
| Motherson Wiring | 0.11 |
| Syngene Intl. | 0.07 |
| Mukerian Paper | 0.00 |
| Spartek Ceramics | 0.00 |
| Nihon Nirmaan | 0.00 |
| MTZ Polyfilms | 0.00 |
| Gsec2029 | 0.22 |
| C C I | 0.02 |
| Net CA & Others | 2.78 |
