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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 25 May 2022 224.20 -3.83
(-1.68%)

NAV High-Low (in Rs)

ONE Mth 24649.48
24649.48
52-WEEk 18404.64
25540.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.55
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Apr 2022
Category Share (%)
Equity 96.34
Fixed Deposits 0.03
Net CA & Others 3.46
T Bills 0.16
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.59
Auto Ancillaries 3.26
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.97
Banks - Private Sector 15.51
Bearings 1.60
Cement - North India 1.98
Ceramics - Tiles / Sanitaryware 0.23
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   As On 30 Apr 2022
Company Name
Bajaj Finance 5.34
HDFC Bank 4.60
ICICI Bank 4.47
Infosys 4.13
Kotak Mah. Bank 4.07
L & T Infotech 4.06
Avenue Super. 3.11
H D F C 3.09
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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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