UTI Flexi Cap Fund - IDCW - Direct Plan

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  • Net Change on 21-06-2024

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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 6.67 13.53 21.09 10.01 16.81 15.00
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 21.09 10.01 16.81 0.88 23,972.31
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 45.12 27.36 21.18 0.79 54,692.16
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 40.38 19.91 18.24 0.63 48,469.47
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 30.18 16.86 17.26 0.83 20,647.58
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 38.03 17.62 18.70 0.86 20,473.40
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 45.54 23.51 22.03 0.96 15,468.09

Fund Holdings as on 31-May-2024

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LTIMindtree Limited

  • NET CURRENT ASSETS

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - ASTRAL LTD.

  • EQ - COFORGE LTD

  • EQ - ZOMATO LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - BHARTI AIRTEL LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - POLY MEDICURE LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - MARICO LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - PAGE INDUSTRIES

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • 364 D TBILL MAT - 18/04/25

  • EQ - METRO BRANDS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - NIHON NIRMAN LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Miscellaneous

  • e-Commerce

  • Consumer Food

  • BPO/ITeS

  • Diamond & Jewellery

  • Plastic Products

  • Paints

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Chemicals

  • Bearings

  • Electric Equipment

  • Abrasives

  • Cement & Construction Materials

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Cable

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - Housing

  • Diversified

  • Textile

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Footwear

  • Restaurants

  • Paper & Paper Products

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • 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

  • 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 ₹23,972.31 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 ₹0.52(0.25%)yesterday to ₹211.6332.

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