UTI Flexi Cap Fund - Dividend - Direct Plan

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  • (-0.84%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Flexi Cap Fund - Direct Plan - IDCW -1.74 1.72 43.51 25.94 21.60 17.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -2.79 0.66 36.38 17.62 16.40 13.94
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 43.51 25.94 21.60 1.02 24,212.44
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 29.63 16.73 16.44 0.63 38,520.81
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 44.35 15.69 15.27 1.12 27,105
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 35.76 17.91 16.27 0.88 16,172.68
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 36.50 19.25 17.27 0.86 15,462.18
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 Unrated 20.95 11.39 12.85 0.89 11,505.41

Fund Holdings as on 31-October-2021

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ MINDTREE LTD.

  • EQ ASTRAL LTD.

  • EQ COFORGE LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • NET CURRENT ASSETS

  • EQ AU SMALL FINANCE BANK LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ AAVAS FINANCIERS LTD

  • EQ TITAN COMPANY LTD.

  • EQ MARICO LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ JUBILANT FOOD WORKS LTD

  • EQ INDIAMART INTERMESH LTD

  • EQ IPCA LABORATORIES LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ SUVEN PHARMACEUTICALS LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ P I INDUSTRIES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ HAVELLS INDIA LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ NESTLE INDIA LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ SHEELA FOAM LTD.

  • EQ BARBEQUE NATION HOSPITALITY LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ DABUR INDIA LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ POLY MEDICURE LTD.

  • EQ EICHER MOTORS LTD

  • EQ ROSSARI BIOTECH LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ 3M INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ ZOMATO LTD

  • EQ ICICI BANK LTD

  • EQ ASIAN PAINTS LTD.

  • EQ LA OPALA RG LTD.

  • EQ FSN E-COMMERCE VENTURES (NYKAA) LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - 91 DaysMargin deposit

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ NIHON NIRMAN LTD.

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ MTZ POLYFILMS LTD.

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • Retailing

  • Hospital & Healthcare Services

  • Plastic Products

  • BPO/ITeS

  • Miscellaneous

  • e-Commerce

  • Chemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Paints

  • Abrasives

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Textile

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Footwear

  • Medical Equipment/Supplies/Accessories

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Glass

  • Fertilizers

  • Paper & Paper Products

  • Textile - Manmade Fibres

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Fund Manager

Most Recent Dividend

  • 13/08/2021

  • 26/08/2020

  • 06/08/2019

  • 24/08/2018

  • 21/06/2017

  • 21/06/2016

  • 21/05/2015

  • 28/05/2014

  • 26/02/2013

  • Cash

  • Deposits

  • Equity

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About UTI Flexi Cap Fund

Scheme Analysis

UTI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹24,212.44 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Flexi Cap Fund ended down ₹-1.59(-0.84%)yesterday to ₹188.5499.

Among its top 3 holdings the fund has exposure to EQ BAJAJ FINANCE LTD., and

The UTI Flexi Cap Fund is managed by Ajay Tyagi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com