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UTI-Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2389.61
NAV 27 Oct 2021 280.94 0.14
(0.05%)

NAV High-Low (in Rs)

ONE Mth 23598.72
23598.72
52-WEEk 11917.47
23598.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.54 27.26 64.76 29.88
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of UTI-Flexi Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -1.10 -1.16 9.97 17.73 43.97
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2389.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ajay Tyagi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.57
Fixed Deposits 0.01
Net CA & Others 2.41
Rights 0.02
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.41
Auto Ancillaries 3.64
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 1.90
Banks - Private Sector 13.34
Bearings 1.36
Cement - North India 1.86
Ceramics - Tiles / Sanitaryware 0.69
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   As On 30 Sep 2021
Company Name
Bajaj Finance 6.28
HDFC Bank 5.87
L & T Infotech 5.10
Kotak Mah. Bank 4.58
H D F C 3.96
Infosys 3.82
Astral 3.23
Mindtree 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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