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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 (
)
25,433.64
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
1.94
4.50
10.66
-1.24
13.38
13.53
19.23
11.08
Holdings
Company Name
Hold %
ICICI Bank
6.69
HDFC Bank
6.40
Bajaj Finance
6.04
Eternal Ltd
4.10
Kotak Mah. Bank
3.75
LTIMindtree
3.57
Info Edg.(India)
3.54
Avenue Super.
3.43
Coforge
3.22
Infosys
3.07
Trent
2.98
Dixon Technolog.
2.79
Titan Company
2.76
Persistent Sys
2.57
Bharti Airtel
2.53
Maruti Suzuki
2.49
Astral
1.85
Eicher Motors
1.47
Dr Lal Pathlabs
1.44
Polycab India
1.30
Ajanta Pharma
1.29
Schaeffler India
1.27
Poly Medicure
1.25
P I Industries
1.22
Global Health
1.22
Nestle India
1.17
Havells India
1.17
AU Small Finance
1.14
Berger Paints
1.12
Shree Cement
1.11
Divi's Lab.
1.07
Pidilite Inds.
1.06
Asian Paints
1.06
Marico
1.05
Motherson Wiring
1.03
Torrent Pharma.
0.97
Page Industries
0.94
ERIS Lifescience
0.92
AAVAS Financiers
0.90
Ipca Labs.
0.87
Grindwell Norton
0.85
Jubilant Food.
0.85
Indiamart Inter.
0.82
3M India
0.76
Cohance Life
0.75
Clean Science
0.72
CG Power & Ind
0.72
Syngene Intl.
0.62
Metro Brands
0.60
Gland Pharma
0.49
Rossari Biotech
0.46
Sheela Foam
0.35
Barbeque-Nation
0.23
Relaxo Footwear
0.06
Spartek Ceramics
0.00
MTZ Polyfilms
0.00
Mukerian Paper
0.00
Nihon Nirmaan
0.00
Gsec2029
0.20
Net CA & Others
3.67
C C I
0.02