| Summary Info | |
|---|---|
| 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-92 |
| Fund Manager | Ajay Tyagi |
| Net Assets ()Cr | 25,508.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 0.0 |
| Date | 13-Sep-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.41 | 3.42 | 1.41 | 12.66 | 0.62 | 9.91 | 16.26 | 12.58 |
| Category Avg | 0.69 | 2.46 | 0.36 | 13.62 | -1.98 | 17.44 | 22.93 | 14.91 |
| Category Best | 2.69 | 7.37 | 8.05 | 32.24 | 20.87 | 30.31 | 37.04 | 46.54 |
| Category Worst | -1.30 | -2.34 | -8.19 | -2.23 | -20.23 | 1.74 | 12.24 | -24.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,442,500 | 1,599.43 | 6.27 |
| HDFC Bank | 16,104,000 | 1,532.46 | 6.01 |
| Bajaj Finance | 16,953,000 | 1,488.22 | 5.83 |
| Eternal Ltd | 43,728,000 | 1,372.84 | 5.38 |
| Avenue Super. | 2,177,500 | 1,035.53 | 4.06 |
| Info Edg.(India) | 6,923,500 | 940.28 | 3.69 |
| Kotak Mah. Bank | 4,534,885 | 888.97 | 3.48 |
| LTIMindtree | 1,613,200 | 828.14 | 3.25 |
| Dixon Technolog. | 491,500 | 820.31 | 3.22 |
| Coforge | 4,640,560 | 800.17 | 3.14 |
| Persistent Sys | 1,365,800 | 724.63 | 2.84 |
| Trent | 1,355,900 | 718.36 | 2.82 |
| Titan Company | 1,960,500 | 711.43 | 2.79 |
| Bharti Airtel | 3,565,500 | 673.45 | 2.64 |
| Infosys | 4,429,000 | 650.89 | 2.55 |
| Maruti Suzuki | 389,900 | 576.70 | 2.26 |
| Astral | 3,201,000 | 435.27 | 1.71 |
| Eicher Motors | 701,712 | 428.25 | 1.68 |
| Dr Lal Pathlabs | 1,246,577 | 412.48 | 1.62 |
| Global Health | 2,791,095 | 383.50 | 1.50 |
| Polycab India | 536,150 | 380.18 | 1.49 |
| Ajanta Pharma | 1,305,600 | 323.48 | 1.27 |
| P I Industries | 806,650 | 298.04 | 1.17 |
| Asian Paints | 1,162,000 | 292.66 | 1.15 |
| Poly Medicure | 1,395,000 | 290.91 | 1.14 |
| Havells India | 1,913,497 | 291.92 | 1.14 |
| Nestle India | 2,413,000 | 278.99 | 1.09 |
| Berger Paints | 5,018,000 | 267.46 | 1.05 |
| Torrent Pharma. | 748,955 | 266.61 | 1.05 |
| Marico | 3,658,500 | 265.55 | 1.04 |
| Pidilite Inds. | 865,000 | 263.85 | 1.03 |
| Shree Cement | 87,890 | 257.30 | 1.01 |
| Divi's Lab. | 398,200 | 244.16 | 0.96 |
| Motherson Wiring | 58,160,000 | 241.71 | 0.95 |
| ERIS Lifescience | 1,333,007 | 239.97 | 0.94 |
| Jubilant Food. | 3,656,000 | 229.51 | 0.90 |
| Schaeffler India | 585,176 | 226.31 | 0.89 |
| Grindwell Norton | 1,435,500 | 224.44 | 0.88 |
| Page Industries | 50,550 | 224.11 | 0.88 |
| Ipca Labs. | 1,516,500 | 209.94 | 0.82 |
| Indiamart Inter. | 810,000 | 210.37 | 0.82 |
| AAVAS Financiers | 1,244,241 | 189.15 | 0.74 |
| 3M India | 61,549 | 189.32 | 0.74 |
| CG Power & Ind | 2,678,187 | 185.95 | 0.73 |
| M & M | 547,000 | 175.01 | 0.69 |
| AU Small Finance | 2,395,940 | 172.04 | 0.67 |
| Clean Science | 1,315,734 | 154.53 | 0.61 |
| Cohance Life | 1,769,562 | 155.83 | 0.61 |
| Syngene Intl. | 2,422,041 | 151.60 | 0.59 |
| Gland Pharma | 788,274 | 147.53 | 0.58 |
| Metro Brands | 1,260,396 | 143.79 | 0.56 |
| Rossari Biotech | 1,747,000 | 107.99 | 0.42 |
| Affle 3i | 495,000 | 94.43 | 0.37 |
| Sheela Foam | 1,303,431 | 90.21 | 0.35 |
| Barbeque-Nation | 1,959,838 | 52.58 | 0.21 |
| Mukerian Paper | 445,050 | 0.00 | 0.00 |
| Spartek Ceramics | 6,154 | 0.00 | 0.00 |
| Nihon Nirmaan | 161,752 | 0.00 | 0.00 |
| MTZ Polyfilms | 6,325,000 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 50.85 | 0.20 |
| C C I | 0 | 9.55 | 0.04 |
| Net CA & Others | 0 | 889.83 | 3.49 |
