UTI Flexi Cap Fund - IDCW - Direct Plan

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  • Net Change on 22-02-2024

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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 0.49 4.65 21.04 9.95 16.08 14.49
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 - Direct Plan - IDCW Jan 02, 2013 Unrated 21.04 9.95 16.08 0.87 25,156.40
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 43.06 26.65 21.28 0.83 47,642.42
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 32.82 17.47 17.61 0.63 44,426.93
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 30.63 16.33 17.53 0.85 20,139.83
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 36.33 18.15 17.97 0.87 19,588.50
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 45.13 22.96 20.56 1.04 14,165.22

Fund Holdings as on 31-January-2024

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - LTIMindtree Limited

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - COFORGE LTD

  • EQ - ASTRAL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TRENT LIMITED

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ZOMATO LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - 3M INDIA LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - MARICO LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - DABUR INDIA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GLAND PHARMA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METROPOLIS HEALTHCARE LTD

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

  • EQ - NIHON NIRMAN LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Consumer Food

  • BPO/ITeS

  • Diamond & Jewellery

  • Paints

  • e-Commerce

  • Plastic Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Chemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Abrasives

  • Bearings

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Electric Equipment

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diversified

  • Finance - Housing

  • Textile

  • Business Support

  • Cable

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Footwear

  • Restaurants

  • Textile - Manmade Fibres

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

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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

  • 26/02/2013

  • 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 02-Jan-2013 and currently has an AUM of ₹25,156.40 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 up ₹0.76(0.4%)yesterday to ₹191.8213.

Among its top 3 holdings the fund has exposure to EQ - ICICI 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