UTI Flexi Cap Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.99 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.37 3.45 75.45 16.57 17.17 16.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -1.72 3.07 65.91 9.71 13.31 13.39
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 75.45 16.57 17.17 1.22 16,717.24
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 61.42 8.23 13.44 1.12 23,128.13
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 63.98 9.79 15.22 1.17 13,025.82
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 60.23 10.29 14.53 0.90 11,829.39
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 70.28 9.71 12.23 1.08 9,459.36
IDFC Flexi Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 49.31 5.81 10.03 1.22 5,288.99

Fund Holdings as on 31-March-2021

  • EQ HDFC BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ MINDTREE LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ SHREE CEMENT LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ IPCA LABORATORIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ INDUS IND BANK LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ AAVAS FINANCIERS LTD

  • EQ TITAN COMPANY LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ EICHER MOTORS LTD

  • EQ SUVEN PHARMACEUTICALS LTD

  • EQ PAGE INDUSTRIES LTD

  • EQ NESTLE INDIA LTD.

  • EQ MARICO LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ DABUR INDIA LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SHEELA FOAM LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ 3M INDIA LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ ROSSARI BIOTECH LTD

  • EQ POLY MEDICURE LTD.

  • EQ SYMPHONY LTD.

  • EQ LA OPALA RG LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

  • EQ NIHON NIRMAN LTD.

View More

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Auto Ancillary

  • Consumer Food

  • Plastic Products

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Retailing

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • e-Commerce

  • Chemicals

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Electric Equipment

  • Abrasives

  • Pesticides & Agrochemicals

  • Paints

  • Bearings

  • Automobile Two & Three Wheelers

  • Textile

  • Telecommunication - Service Provider

  • Batteries

  • Footwear

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Paper & Paper Products

  • Textile - Manmade Fibres

  • Fertilizers

View More

Fund Manager

Most Recent Dividend

  • 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

  • Equity

View More

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 ₹16,717.24 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 up ₹1.5(0.99%)yesterday to ₹154.2321.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK 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