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 ()	22,881.63

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	-0.16	2.51	5.76	2.18	-3.90	7.93	5.93	12.13

Holdings
Company Name	Hold %
Bajaj Finance	6.26
ICICI Bank	6.24
Eternal	5.93
HDFC Bank	5.33
Titan Company	4.05
Avenue Super.	3.63
Bharti Airtel	3.44
Kotak Mah. Bank	3.38
Coforge	3.30
Dixon Technolog.	3.08
Info Edg.(India)	3.03
Persistent Syste	2.72
Trent	2.68
M & M	2.44
Maruti Suzuki	2.40
Eicher Motors	2.14
LTM	2.06
Ajanta Pharma	2.02
Polycab India	1.97
Global Health	1.97
Dr Lal Pathlabs	1.85
Astral	1.47
Torrent Pharma.	1.40
Pidilite Inds.	1.32
Grindwell Norton	1.27
Divi's Lab.	1.23
Marico	1.13
CG Power & Ind	1.08
Nestle India	1.08
Poly Medicure	1.04
Affle 3i	1.00
AU Small Finance	0.99
Havells India	0.95
Asian Paints	0.94
Ipca Labs.	0.92
Berger Paints	0.89
Gland Pharma	0.86
AAVAS Financiers	0.85
P I Industries	0.83
Shree Cement	0.76
Cholaman.Inv.&Fn	0.75
3M India	0.67
Schaeffler India	0.64
Jubilant Food.	0.59
Metro Brands	0.57
Clean Science	0.55
United Foodbrand	0.52
ERIS Lifescience	0.48
Indiamart Inter.	0.46
Page Industries	0.42
Rossari Biotech	0.39
Sheela Foam	0.34
Cohance Life	0.30
Anthem Bioscienc	0.23
Motherson Wiring	0.11
Syngene Intl.	0.07
Spartek Ceramics	0.00
Nihon Nirmaan	0.00
MTZ Polyfilms	0.00
Mukerian Paper	0.00
Gsec2029	0.22
Net CA & Others	2.78
C C I	0.02