UTI-Flexi Cap Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Flexi Cap Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	20-Apr-92
Fund Manager	Ajay Tyagi
Net Assets ()	25,190.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	45.0%	0.0
Date	13-Sep-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-58.41	-57.19	-54.86	-58.34	-52.90	-14.92	1.68	9.66

Holdings
Company Name	Hold %
ICICI Bank	6.80
HDFC Bank	6.52
Bajaj Finance	5.82
Kotak Mah. Bank	4.08
Eternal Ltd	4.00
Avenue Super.	3.67
Info Edg.(India)	3.51
LTIMindtree	3.29
Dixon Technolog.	3.17
Infosys	3.03
Coforge	2.86
Trent	2.79
Titan Company	2.69
Bharti Airtel	2.57
Maruti Suzuki	2.53
Persistent Sys	2.45
Astral	1.68
Eicher Motors	1.55
Poly Medicure	1.48
Dr Lal Pathlabs	1.45
Ajanta Pharma	1.40
Global Health	1.24
Havells India	1.24
P I Industries	1.22
Polycab India	1.22
Nestle India	1.19
Asian Paints	1.18
Shree Cement	1.18
AU Small Finance	1.16
Berger Paints	1.10
Marico	1.08
Schaeffler India	1.07
Pidilite Inds.	1.06
Torrent Pharma.	1.03
Motherson Wiring	1.02
Divi's Lab.	0.99
AAVAS Financiers	0.96
Page Industries	0.96
Jubilant Food.	0.95
ERIS Lifescience	0.89
Ipca Labs.	0.87
Indiamart Inter.	0.83
Suven Pharma	0.82
Grindwell Norton	0.81
3M India	0.79
CG Power & Ind	0.67
Syngene Intl.	0.61
Metro Brands	0.54
Clean Science	0.49
Rossari Biotech	0.47
Gland Pharma	0.46
Sheela Foam	0.36
Barbeque-Nation	0.26
Relaxo Footwear	0.16
Endurance Tech.	0.03
Spartek Ceramics	0.00
Mukerian Paper	0.00
MTZ Polyfilms	0.00
Nihon Nirmaan	0.00
Gsec2029	0.20
Net CA & Others	3.53
C C I	0.02