| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Flexi Cap Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ajay Tyagi |
| Net Assets ()Cr | 25,757.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | -1.07 | 1.13 | 3.82 | 3.19 | 11.77 | 13.17 | 14.28 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 15,777,000 | 1,645.23 | 6.39 |
| HDFC Bank | 15,974,000 | 1,577.11 | 6.12 |
| ICICI Bank | 11,367,000 | 1,529.20 | 5.94 |
| Eternal Ltd | 45,081,000 | 1,432.45 | 5.56 |
| Info Edg.(India) | 7,018,500 | 967.36 | 3.76 |
| Kotak Mah. Bank | 4,414,000 | 927.91 | 3.60 |
| Avenue Super. | 2,074,000 | 861.44 | 3.34 |
| Persistent Syste | 1,426,600 | 844.06 | 3.28 |
| LTIMindtree | 1,405,000 | 798.67 | 3.10 |
| Coforge | 4,417,500 | 785.48 | 3.05 |
| Titan Company | 2,084,000 | 780.81 | 3.03 |
| Dixon Technolog. | 493,300 | 764.32 | 2.97 |
| Bharti Airtel | 3,594,000 | 738.39 | 2.87 |
| Trent | 1,322,090 | 620.63 | 2.41 |
| Infosys | 3,816,880 | 565.78 | 2.20 |
| Maruti Suzuki | 348,600 | 564.24 | 2.19 |
| Eicher Motors | 698,000 | 489.09 | 1.90 |
| Astral | 3,237,000 | 469.40 | 1.82 |
| Global Health | 3,127,600 | 410.18 | 1.59 |
| Polycab India | 501,000 | 385.97 | 1.50 |
| Dr Lal Pathlabs | 1,200,722 | 376.49 | 1.46 |
| Ajanta Pharma | 1,415,187 | 348.89 | 1.35 |
| M & M | 982,000 | 342.44 | 1.33 |
| Nestle India | 2,308,000 | 293.49 | 1.14 |
| P I Industries | 806,650 | 288.57 | 1.12 |
| Havells India | 1,897,000 | 283.39 | 1.10 |
| Asian Paints | 1,130,600 | 283.87 | 1.10 |
| Poly Medicure | 1,381,500 | 276.26 | 1.07 |
| Berger Paints | 5,018,000 | 272.03 | 1.06 |
| Torrent Pharma. | 742,000 | 264.16 | 1.03 |
| Divi's Lab. | 394,210 | 265.62 | 1.03 |
| Marico | 3,624,000 | 260.91 | 1.01 |
| Pidilite Inds. | 1,730,000 | 249.92 | 0.97 |
| Grindwell Norton | 1,469,180 | 248.16 | 0.96 |
| Shree Cement | 86,100 | 243.75 | 0.95 |
| Motherson Wiring | 51,400,000 | 242.66 | 0.94 |
| Schaeffler India | 559,630 | 225.05 | 0.87 |
| Jubilant Food. | 3,656,000 | 218.57 | 0.85 |
| Page Industries | 50,550 | 208.27 | 0.81 |
| AAVAS Financiers | 1,244,241 | 205.30 | 0.80 |
| CG Power & Ind | 2,748,240 | 202.45 | 0.79 |
| AU Small Finance | 2,299,000 | 201.82 | 0.78 |
| ERIS Lifescience | 1,217,751 | 193.83 | 0.75 |
| Ipca Labs. | 1,516,500 | 192.78 | 0.75 |
| Indiamart Inter. | 760,336 | 186.88 | 0.73 |
| Affle 3i | 900,500 | 173.85 | 0.67 |
| 3M India | 58,803 | 173.82 | 0.67 |
| Syngene Intl. | 2,422,041 | 157.46 | 0.61 |
| Clean Science | 1,520,000 | 153.34 | 0.60 |
| Cohance Life | 2,030,000 | 152.94 | 0.59 |
| Gland Pharma | 788,274 | 152.05 | 0.59 |
| Metro Brands | 1,273,200 | 143.72 | 0.56 |
| Rossari Biotech | 1,747,000 | 111.97 | 0.43 |
| Sheela Foam | 1,303,431 | 91.16 | 0.35 |
| United Foodbrand | 1,959,838 | 39.98 | 0.16 |
| Mukerian Paper | 445,050 | 0.00 | 0.00 |
| Nihon Nirmaan | 161,752 | 0.00 | 0.00 |
| MTZ Polyfilms | 6,325,000 | 0.00 | 0.00 |
| Spartek Ceramics | 6,154 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 51.12 | 0.20 |
| C C I | 0 | 5.37 | 0.02 |
| Net CA & Others | 0 | 817.25 | 3.17 |
