UTI Flexi Cap Fund - Dividend - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -1.43 3.26 74.23 15.87 16.54 12.96
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 - Regular Plan - IDCW May 18, 1992 74.23 15.87 16.54 2.04 16,717.24
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 Unrated 60.46 7.45 12.56 1.72 23,128.13
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 62.54 8.79 14.09 1.71 13,025.82
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 58.71 9.23 13.35 1.90 11,829.39
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 69.01 8.75 11.15 1.85 9,459.36
IDFC Flexi Cap Fund - Regular Plan - IDCW Sep 28, 2005 Unrated 48.27 5.08 9.24 1.96 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.

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  • 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

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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

  • 27/02/2013

  • 17/04/2009

  • 20/07/2006

  • 10/06/2005

  • 23/02/2004

  • 04/04/2000

  • 02/10/1996

  • Cash

  • 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 18-May-1992 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 ₹1.44(0.98%)yesterday to ₹147.9198.

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