UTI Flexi Cap Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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 2.30 0.62 22.71 8.88 18.10 15.33
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 22.71 8.88 18.10 1.03 26,298.15
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 29.13 22.49 33.61 0.59 7,331.43

Fund Holdings as on 30-November-2024

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - LTIMindtree Limited

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ZOMATO LTD

  • EQ - INFOSYS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - COFORGE LTD

  • EQ - TRENT LIMITED

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - MARICO LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - 3M INDIA LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - METRO BRANDS LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • 364 D TBILL MAT - 18/04/25

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - DABUR INDIA LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - NIHON NIRMAN LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • e-Commerce

  • Finance - NBFC

  • BPO/ITeS

  • Miscellaneous

  • Consumer Food

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Paints

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Plastic Products

  • Chemicals

  • Electric Equipment

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Bearings

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Textile

  • Finance - Housing

  • Abrasives

  • Business Support

  • Diversified

  • Household & Personal Products

  • Footwear

  • Restaurants

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

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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

  • 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 02-Jan-2013 and currently has an AUM of ₹26,298.15 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 ₹0.19(0.08%)yesterday to ₹232.8982.

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 and Ravi Gupta.

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