UTI Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 27-01-2023

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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 -5.44 -10.40 12.60 10.66 12.39
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 Unrated -10.40 12.60 10.66 1.69 24,929.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated 3.08 11.80 9.21 1.57 37,418.30
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 13.99 18.45 10.32 1.65 32,154.52
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated -1.01 12.29 8.07 1.77 16,192.49
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -0.25 12.48 8.75 1.71 16,160.44
Axis Flexi Cap Fund - Regular Plan - IDCW Nov 17, 2017 Unrated -7.77 9.68 10.74 1.82 10,763.57

Fund Holdings as on 31-December-2022

  • EQ - LTIMindtree Limited

  • EQ - ICICI BANK LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ - HDFC LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - COFORGE LTD

  • EQ - ASTRAL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - MARICO LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - DR LAL PATHLABS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BHARTI AIRTEL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - 3M INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - ZOMATO LTD

  • EQ - TRENT LIMITED

  • EQ - PERSISTENT SYSTEMS LTD.

  • 364 D TBILL MAT - 01/06/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MTZ POLFILMS LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MUKERIAN PAPERS 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

  • Retailing

  • Miscellaneous

  • Consumer Food

  • BPO/ITeS

  • Paints

  • Plastic Products

  • Diamond & Jewellery

  • Auto Ancillary

  • e-Commerce

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Chemicals

  • Pesticides & Agrochemicals

  • Bearings

  • Electric Equipment

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Textile

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Medical Equipment/Supplies/Accessories

  • Diversified

  • Hotel, Resort & Restaurants

  • 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

  • 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 ₹24,929.40 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(-1.09%)yesterday to ₹147.4763.

Among its top 3 holdings the fund has exposure to EQ - LTIMindtree Limited, 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