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BACK
Fund Profile
UTI-Flexi Cap Fund (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Flexi Cap Fund (G)
AMC
UTI Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
20-Apr-92
Fund Manager
Ajay Tyagi
Net Assets (
)
26,324.59
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.12
-0.60
4.53
6.71
5.65
12.37
17.40
11.05
Holdings
Company Name
Hold %
ICICI Bank
6.40
HDFC Bank
6.31
Bajaj Finance
5.94
Eternal Ltd
4.39
Kotak Mah. Bank
3.77
Avenue Super.
3.62
LTIMindtree
3.59
Info Edg.(India)
3.56
Coforge
3.45
Trent
3.16
Infosys
3.02
Dixon Technolog.
2.77
Titan Company
2.76
Bharti Airtel
2.66
Persistent Sys
2.66
Maruti Suzuki
2.43
Astral
1.80
Eicher Motors
1.51
Dr Lal Pathlabs
1.40
Polycab India
1.37
Ajanta Pharma
1.27
P I Industries
1.26
AU Small Finance
1.26
Poly Medicure
1.18
Schaeffler India
1.17
Havells India
1.15
Nestle India
1.15
Global Health
1.13
Berger Paints
1.13
Shree Cement
1.10
Asian Paints
1.05
Divi's Lab.
1.04
Marico
1.01
Motherson Wiring
1.01
Pidilite Inds.
1.00
Torrent Pharma.
1.00
AAVAS Financiers
0.99
Page Industries
0.95
ERIS Lifescience
0.88
Indiamart Inter.
0.88
Jubilant Food.
0.88
Ipca Labs.
0.82
Grindwell Norton
0.79
3M India
0.70
CG Power & Ind
0.69
Cohance Life
0.66
Clean Science
0.66
Syngene Intl.
0.59
Metro Brands
0.55
Gland Pharma
0.55
Rossari Biotech
0.46
Sheela Foam
0.36
Barbeque-Nation
0.24
Spartek Ceramics
0.00
MTZ Polyfilms
0.00
Nihon Nirmaan
0.00
Mukerian Paper
0.00
Gsec2029
0.20
Net CA & Others
3.65
C C I
0.02