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BACK
Fund Profile
UTI-Flexi Cap Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Flexi Cap Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
01-Jan-13
Fund Manager
Ajay Tyagi
Net Assets (
)
24,163.23
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
-1.81
-3.58
10.20
13.25
-2.25
7.76
4.96
13.26
Holdings
Company Name
Hold %
Eternal
6.38
ICICI Bank
5.95
Bajaj Finance
5.67
HDFC Bank
4.35
Titan Company
4.13
Coforge
4.00
Dixon Technolog.
3.73
Info Edg.(India)
3.67
Persistent Syste
3.36
Bharti Airtel
3.23
Kotak Mah. Bank
3.20
Avenue Super.
2.71
M & M
2.53
Eicher Motors
2.26
LTM
2.21
Maruti Suzuki
2.17
Trent
2.16
Global Health
2.06
Dr Lal Pathlabs
2.03
Ajanta Pharma
1.98
Polycab India
1.79
Divi's Lab.
1.67
Astral
1.58
Cholaman.Inv.&Fn
1.51
Pidilite Inds.
1.49
Torrent Pharma.
1.43
Affle 3i
1.17
Grindwell Norton
1.13
Nestle India
1.08
CG Power & Ind
1.07
Ipca Labs.
1.06
Gland Pharma
1.05
Marico
1.02
AU Small Finance
1.00
Poly Medicure
1.00
Havells India
0.97
Berger Paints
0.85
P I Industries
0.73
AAVAS Financiers
0.67
Jubilant Food.
0.65
3M India
0.64
Asian Paints
0.63
Lenskart Solut.
0.60
Meesho
0.56
Clean Science
0.56
Metro Brands
0.50
TVS Motor Co.
0.48
United Foodbrand
0.45
Shree Cement
0.42
Anthem Bioscienc
0.40
ERIS Lifescience
0.39
Rossari Biotech
0.34
Sheela Foam
0.21
Page Industries
0.20
Schaeffler India
0.10
Spartek Ceramics
0.00
Nihon Nirmaan
0.00
Mukerian Paper
0.00
MTZ Polyfilms
0.00
Gsec2029
0.21
Net CA & Others
2.62
C C I
0.02