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UTI-Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2389.61
NAV 23 Jul 2021 173.74 0.78
(0.45%)

NAV High-Low (in Rs)

ONE Mth 19579.08
19579.08
52-WEEk 10580.97
19579.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 4.23 16.96 64.17 18.53
Sensex 0.81 0.1 9.58 38.95 43.25
Nifty 0.46 -0.23 11.14 41.36 41.7

Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 20-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.98
Net CA & Others 2.03
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.52
Auto Ancillaries 4.46
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 2.14
Banks - Private Sector 12.94
Bearings 1.21
Cement - North India 1.79
Ceramics - Tiles / Sanitaryware 0.67
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 5.91
Bajaj Finance 5.83
L & T Infotech 4.35
H D F C 4.15
Kotak Mah. Bank 4.05
Infosys 3.98
Astral 3.70
Mindtree 2.96
› 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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