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 ()	22,495.18

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	2.94	0.02	-4.60	6.33	-6.21	7.79	3.19	11.97

Holdings
Company Name	Hold %
Eternal	6.56
ICICI Bank	5.81
Bajaj Finance	5.53
HDFC Bank	4.61
Titan Company	3.94
Coforge	3.77
Dixon Technolog.	3.61
Info Edg.(India)	3.59
Persistent Syste	3.44
Kotak Mah. Bank	3.41
Bharti Airtel	3.37
Avenue Super.	2.84
M & M	2.44
Dr Lal Pathlabs	2.22
Eicher Motors	2.19
Ajanta Pharma	2.12
Trent	2.10
Maruti Suzuki	2.06
LTM	2.05
Global Health	2.00
Polycab India	1.81
Divi's Lab.	1.76
Astral	1.53
Pidilite Inds.	1.46
Cholaman.Inv.&Fn	1.45
Torrent Pharma.	1.45
Affle 3i	1.19
CG Power & Ind	1.19
Grindwell Norton	1.19
Gland Pharma	1.13
Ipca Labs.	1.11
Marico	1.05
AU Small Finance	1.03
Nestle India	1.02
Poly Medicure	1.01
Havells India	0.85
Berger Paints	0.84
TVS Motor Co.	0.79
P I Industries	0.76
Meesho	0.76
Lenskart Solut.	0.72
AAVAS Financiers	0.69
3M India	0.66
Jubilant Food.	0.63
Clean Science	0.58
Asian Paints	0.52
Metro Brands	0.49
United Foodbrand	0.42
Anthem Bioscienc	0.41
ERIS Lifescience	0.38
Rossari Biotech	0.32
Sheela Foam	0.13
Shree Cement	0.05
MTZ Polyfilms	0.00
Nihon Nirmaan	0.00
Mukerian Paper	0.00
Spartek Ceramics	0.00
Gsec2029	0.22
Net CA & Others	2.74
C C I	0.02