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UTI-Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2187.44
NAV 24 Jun 2022 145.63 1.22
(0.84%)

NAV High-Low (in Rs)

ONE Mth 23608.88
23608.88
52-WEEk 19579.08
25540.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.84 - - - 14.91
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
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 4.50 (Rs) 07-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 96.24
Fixed Deposits 0.03
Net CA & Others 3.52
T Bills 0.17
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.56
Auto Ancillaries 3.42
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.14
Banks - Private Sector 16.13
Bearings 1.66
Cement - North India 1.81
Ceramics - Tiles / Sanitaryware 0.19
› More
   As On 31 May 2022
Company Name
Bajaj Finance 5.12
HDFC Bank 4.81
ICICI Bank 4.72
Kotak Mah. Bank 4.38
Infosys 4.37
L & T Infotech 3.84
Avenue Super. 3.61
H D F C 3.34
› 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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