UTI Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

  • 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 4.40 2.83 7.88 12.22 14.40 12.54
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 7.88 12.22 14.40 1.64 24,369.57
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 17.19 28.16 16.78 1.59 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 11.96 16.25 13.56 1.53 39,269.21
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 12.21 17.18 14.24 1.69 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 12.46 16.72 13.37 1.71 17,029.06
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 17.04 23.50 16.34 1.79 11,940.27

Fund Holdings as on 31-October-2023

  • EQ - HDFC BANK LIMITED

  • EQ - LTIMindtree Limited

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - KOTAK MAHINDRA BANK 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 - AU SMALL FINANCE BANK LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - MARICO LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - TRENT LIMITED

  • EQ - EICHER MOTORS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ZOMATO LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - POLYCAB INDIA LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • 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 - NIHON NIRMAN LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Paints

  • BPO/ITeS

  • Diamond & Jewellery

  • Plastic Products

  • e-Commerce

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Abrasives

  • Medical Equipment/Supplies/Accessories

  • Bearings

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Textile

  • Diversified

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Restaurants

  • Cable

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Textile - Manmade Fibres

  • Paper & Paper Products

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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 ₹24,369.57 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 ₹0.27(0.16%)yesterday to ₹171.7052.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, 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