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) | 25,575.00 |
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 | 0.20 | -2.60 | -3.92 | -0.35 | -2.35 | 10.95 | 10.63 | 10.87 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 6.32 |
| HDFC Bank | 6.26 |
| ICICI Bank | 6.17 |
| Eternal Ltd | 5.51 |
| Info Edg.(India) | 3.66 |
| Kotak Mah. Bank | 3.60 |
| Persistent Syste | 3.54 |
| LTIMindtree | 3.30 |
| Coforge | 3.29 |
| Titan Company | 3.20 |
| Avenue Super. | 3.04 |
| Bharti Airtel | 2.95 |
| Dixon Technolog. | 2.89 |
| Trent | 2.19 |
| Maruti Suzuki | 2.16 |
| Infosys | 2.12 |
| Eicher Motors | 1.93 |
| Astral | 1.82 |
| M & M | 1.62 |
| Global Health | 1.55 |
| Polycab India | 1.46 |
| Dr Lal Pathlabs | 1.43 |
| Ajanta Pharma | 1.43 |
| Asian Paints | 1.18 |
| Nestle India | 1.08 |
| P I Industries | 1.07 |
| Torrent Pharma. | 1.07 |
| Havells India | 1.06 |
| Poly Medicure | 1.05 |
| Berger Paints | 1.04 |
| Marico | 1.02 |
| Divi's Lab. | 1.00 |
| Pidilite Inds. | 0.99 |
| Motherson Wiring | 0.91 |
| Grindwell Norton | 0.89 |
| Shree Cement | 0.89 |
| Jubilant Food. | 0.86 |
| AU Small Finance | 0.86 |
| Schaeffler India | 0.83 |
| Ipca Labs. | 0.79 |
| 3M India | 0.78 |
| Page Industries | 0.76 |
| ERIS Lifescience | 0.76 |
| AAVAS Financiers | 0.75 |
| CG Power & Ind | 0.72 |
| Affle 3i | 0.70 |
| Indiamart Inter. | 0.69 |
| Syngene Intl. | 0.61 |
| Metro Brands | 0.59 |
| Clean Science | 0.56 |
| Gland Pharma | 0.54 |
| Cohance Life | 0.45 |
| Rossari Biotech | 0.40 |
| Sheela Foam | 0.31 |
| United Foodbrand | 0.14 |
| 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 | 2.99 |
