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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 (
)
25,685.44
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
-0.30
-2.00
3.17
2.76
5.46
10.08
16.64
11.01
Holdings
Company Name
Hold %
ICICI Bank
6.65
HDFC Bank
6.37
Bajaj Finance
5.78
Eternal Ltd
5.24
Info Edg.(India)
3.69
Avenue Super.
3.61
Kotak Mah. Bank
3.51
LTIMindtree
3.29
Dixon Technolog.
3.22
Coforge
3.18
Infosys
2.77
Trent
2.67
Persistent Sys
2.64
Bharti Airtel
2.63
Titan Company
2.54
Maruti Suzuki
2.52
Astral
1.72
Dr Lal Pathlabs
1.61
Eicher Motors
1.49
Polycab India
1.45
Ajanta Pharma
1.40
Global Health
1.37
P I Industries
1.33
Schaeffler India
1.14
Havells India
1.12
Berger Paints
1.11
Torrent Pharma.
1.10
Asian Paints
1.10
Shree Cement
1.07
Nestle India
1.07
Poly Medicure
1.05
Divi's Lab.
1.02
Marico
1.01
Pidilite Inds.
0.97
Page Industries
0.96
ERIS Lifescience
0.94
Jubilant Food.
0.93
Motherson Wiring
0.90
Indiamart Inter.
0.90
Ipca Labs.
0.87
AAVAS Financiers
0.84
AU Small Finance
0.80
3M India
0.77
Grindwell Norton
0.75
CG Power & Ind
0.69
Cohance Life
0.69
Syngene Intl.
0.67
Gland Pharma
0.63
Metro Brands
0.61
Clean Science
0.57
Rossari Biotech
0.48
Sheela Foam
0.34
Barbeque-Nation
0.22
Affle 3i
0.08
Spartek Ceramics
0.00
MTZ Polyfilms
0.00
Mukerian Paper
0.00
Nihon Nirmaan
0.00
Gsec2029
0.20
Net CA & Others
3.69
C C I
0.04