UTI Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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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 3.30 3.26 19.48 9.37 15.12 12.60
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 19.48 9.37 15.12 1.67 24,295.37
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 42.34 25.89 20.42 1.50 52,874.12
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 35.55 18.25 16.61 1.49 47,465.64
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 27.91 15.94 16.14 1.67 20,783.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 35.98 16.51 16.80 1.68 20,563.54
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 43.71 22.56 20.46 1.73 15,267.10

Fund Holdings as on 30-April-2024

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LTIMindtree Limited

  • EQ - AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS 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 - ASIAN PAINTS (INDIA) LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - 3M INDIA LTD.

  • EQ - MARICO LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GLAND PHARMA LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - METRO BRANDS LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - NIHON NIRMAN LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Miscellaneous

  • e-Commerce

  • BPO/ITeS

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Plastic Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Chemicals

  • Bearings

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Abrasives

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - Housing

  • Cable

  • Diversified

  • Textile

  • Business Support

  • Consumer Durables - Domestic Appliances

  • 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

  • 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 ₹24,295.37 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 ₹1.41(0.77%)yesterday to ₹184.7175.

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