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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 Jun 2021 229.64 0.77
(0.34%)

NAV High-Low (in Rs)

ONE Mth 18404.64
18404.64
52-WEEk 9749.64
18404.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 7.6 21.63 73.8 18.41
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

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) 84.14 2.18 5.34 9.72 17.82 55.26
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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 May 2021
Category Share (%)
Equity 98.04
Net CA & Others 1.98
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.59
Auto Ancillaries 4.54
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 1.89
Banks - Private Sector 13.35
Bearings 1.13
Cement - North India 1.91
Ceramics - Tiles / Sanitaryware 0.63
› More
   As On 31 May 2021
Company Name
HDFC Bank 5.96
Bajaj Finance 5.80
H D F C 4.47
L & T Infotech 4.38
Kotak Mah. Bank 4.29
Astral 3.76
Infosys 3.73
Mindtree 2.90
› 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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