UTI Flexi Cap Fund - Dividend - Direct Plan

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  • (-0.31%)Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

  • 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 7.30 8.16 73.98 18.27 17.98 16.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 5.94 8.97 64.92 12.80 14.42 13.73
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 73.98 18.27 17.98 1.20 18,404.64
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 56.58 13.71 16.01 0.66 35,955.04
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 74.18 13.00 14.63 1.15 25,232.10
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 67.56 13.84 16.75 0.96 14,143.61
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 65.14 13.84 15.60 0.87 13,366.99
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 Unrated 50.80 7.99 13.89 0.89 11,888.10

Fund Holdings as on 31-May-2021

  • EQ HDFC BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ASTRAL LTD.

  • EQ INFOSYS LTD.

  • EQ MINDTREE LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • NET CURRENT ASSETS

  • EQ DR. LAL PATHLABS LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ SHREE CEMENT LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ MARICO LTD.

  • EQ AAVAS FINANCIERS LTD

  • EQ TITAN COMPANY LTD.

  • EQ SUVEN PHARMACEUTICALS LTD

  • EQ HAVELLS INDIA LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ NESTLE INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ PAGE INDUSTRIES LTD

  • EQ DABUR INDIA LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ SHEELA FOAM LTD.

  • EQ INDUS IND BANK LTD.

  • EQ BARBEQUE NATION HOSPITALITY LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ POLY MEDICURE LTD.

  • EQ ROSSARI BIOTECH LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ 3M INDIA LTD.

  • EQ LA OPALA RG LTD.

  • EQ SYMPHONY LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ NIHON NIRMAN LTD.

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Plastic Products

  • Hospital & Healthcare Services

  • Retailing

  • BPO/ITeS

  • Chemicals

  • Miscellaneous

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Abrasives

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Electric Equipment

  • Paints

  • Automobile Two & Three Wheelers

  • Bearings

  • Textile

  • Telecommunication - Service Provider

  • Footwear

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Glass

  • Paper & Paper Products

  • Fertilizers

  • Textile - Manmade Fibres

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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

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About UTI Flexi Cap Fund

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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 ₹18,404.64 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 ₹-0.52(-0.31%)yesterday to ₹166.747.

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