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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 03 Feb 2023 159.03 0.64
(0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22656.75
26503.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 - - - 14.16
Sensex 1.69 1.01 3.79 3.18 46.48
Nifty 0.66 -0.53 2.2 1.42 46.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 0.02 -0.87 -1.28 3.09 5.95
› More

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 4.50 (Rs) 08-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 95.93
Fixed Deposits 0.03
Net CA & Others 3.87
T Bills 0.16
› More
   As On 31 Dec 2022
Sector Name Amount
Auto Components 4.84
Automobiles 3.08
Banks 16.53
Cement & Cement Products 1.81
Chemicals & Petrochemicals 1.80
Consumer Durables 9.34
Diversified 0.79
Fertilizers & Agrochemicals 1.61
› More
   As On 31 Dec 2022
Company Name
LTI Mindtree 6.33
ICICI Bank 5.94
Bajaj Finance 5.58
HDFC Bank 4.75
Infosys 4.46
Kotak Mah. Bank 3.98
Avenue Super. 3.91
H D F C 3.17
› 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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