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UTI-Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2187.44
NAV 04 Aug 2021 171.67 0.19
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10982.95
19579.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.27 5.49 16.06 66.34 18.59
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of UTI-Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.38 1.18 9.36 12.07 41.78
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 3.00 (Rs) 20-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.98
Net CA & Others 2.03
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.52
Auto Ancillaries 4.46
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 2.14
Banks - Private Sector 12.94
Bearings 1.21
Cement - North India 1.79
Ceramics - Tiles / Sanitaryware 0.67
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   As On 30 Jun 2021
Company Name
HDFC Bank 5.91
Bajaj Finance 5.83
L & T Infotech 4.35
H D F C 4.15
Kotak Mah. Bank 4.05
Infosys 3.98
Astral 3.70
Mindtree 2.96
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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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