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 ()	25,433.64

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	1.97	3.59	8.94	3.40	8.78	14.97	19.01	12.68

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