UTI Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.54 8.39 28.36 6.98 18.91 13.04
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 28.36 6.98 18.91 1.64 27,706.23
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 42.73 23.77 24.60 1.43 66,225.06
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 33.28 15.43 18.93 1.45 53,844.12
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 29.50 12.74 17.95 1.65 23,488.97
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 35.01 12.99 20.09 1.68 13,712.99
Bandhan Flexi Cap Fund - Regular Plan - IDCW Sep 28, 2005 33.88 14.80 17.83 1.85 7,917.83

Fund Holdings as on 30-September-2024

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LTIMindtree Limited

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INFOSYS LTD.

  • EQ - ZOMATO LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TRENT LIMITED

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - ASTRAL LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - POLY MEDICURE LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - MARICO LTD

  • EQ - PAGE INDUSTRIES

  • EQ - 3M INDIA LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - SHEELA FOAM LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - METRO BRANDS LTD

  • 364 D TBILL MAT - 18/04/25

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - CG POWER & IND SOLUTIONS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - NBFC

  • BPO/ITeS

  • Miscellaneous

  • Consumer Food

  • Paints

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Plastic Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Chemicals

  • Auto Ancillary

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Cable

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

  • Cement & Construction Materials

  • Bearings

  • Automobile Two & Three Wheelers

  • Abrasives

  • Finance - Housing

  • Steel & Iron Products

  • Textile

  • Diversified

  • Business Support

  • Restaurants

  • Footwear

  • Consumer Durables - Domestic Appliances

  • 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 ₹27,706.23 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 ₹0.18(0.08%)yesterday to ₹219.6277.

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