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 |
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23608.88 |
52-WEEk | 19579.08 |
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25540.94 |
Trailing Returns
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
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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