UTI Flexi Cap Fund - IDCW - Regular Plan

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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 -3.36 10.35 -10.27 19.13 13.89 12.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 -10.27 19.13 13.89 1.82 26,503.19
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated -2.59 13.64 9.94 1.60 37,435.40
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.13 18.01 12.18 1.65 30,472.77
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 -2.84 14.45 10.45 1.70 16,208.20
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated -6.55 15.37 9.12 1.80 16,102.71
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 0.59 19.29 11.21 1.84 10,245.08

Fund Holdings as on 31-August-2022

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • NET CURRENT ASSETS

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HDFC LTD.

  • EQ - ASTRAL LTD.

  • EQ - MINDTREE LTD.

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MARICO LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SHEELA FOAM LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - POLY MEDICURE LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - 3M INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - ZOMATO LTD

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Retailing

  • Miscellaneous

  • BPO/ITeS

  • Plastic Products

  • Paints

  • Auto Ancillary

  • Diamond & Jewellery

  • e-Commerce

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Chemicals

  • Hospital & Healthcare Services

  • Bearings

  • Abrasives

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Textile

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Diversified

  • Footwear

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Paper & Paper Products

  • Textile - Manmade Fibres

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Fund Manager

Most Recent Dividend

  • 14/09/2022

  • 13/08/2021

  • 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

  • Deposits

  • Equity

  • SOV

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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 ₹26,503.19 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Flexi Cap Fund ended down ₹-1.63(-1.03%)yesterday to ₹156.3033.

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