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UTI-Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2187.44
NAV 11 Aug 2022 243.26 2.74
(1.14%)

NAV High-Low (in Rs)

ONE Mth 25448.00
25448.00
52-WEEk 22591.88
25540.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 9.77 - - 21.38
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of UTI-Flexi Cap Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.52 7.10 10.00 5.07 10.18
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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) 2187.44 (31 Dec 10)
Inception Date 20 Apr 92
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 31 Jul 2022
Category Share (%)
Equity 96.62
Fixed Deposits 0.04
Net CA & Others 3.22
T Bills 0.15
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   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.41
Auto Ancillaries 3.56
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 2.19
Banks - Private Sector 15.45
Bearings 1.63
Cement - North India 1.59
Chemicals 1.89
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   As On 31 Jul 2022
Company Name
Bajaj Finance 6.11
ICICI Bank 5.05
HDFC Bank 4.57
Infosys 4.51
L & T Infotech 4.00
Kotak Mah. Bank 4.00
Avenue Super. 3.76
Info Edg.(India) 3.16
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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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