| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Flexi Cap Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ajay Tyagi |
| Net Assets ()Cr | 22,885.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 0.0 |
| Date | 13-Sep-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.76 | -6.74 | -14.74 | -14.27 | -7.61 | 8.45 | 5.92 | 12.34 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,071,500 | 1,526.65 | 6.67 |
| Bajaj Finance | 15,123,000 | 1,506.10 | 6.58 |
| HDFC Bank | 15,481,600 | 1,374.38 | 6.01 |
| Eternal | 47,670,000 | 1,174.11 | 5.13 |
| Titan Company | 2,068,000 | 894.93 | 3.91 |
| Kotak Mah. Bank | 20,842,000 | 865.36 | 3.78 |
| Avenue Super. | 1,924,000 | 740.28 | 3.23 |
| Info Edg.(India) | 7,001,440 | 720.87 | 3.15 |
| Bharti Airtel | 3,546,500 | 666.49 | 2.91 |
| Persistent Syste | 1,377,000 | 651.73 | 2.85 |
| Dixon Technolog. | 592,100 | 623.36 | 2.72 |
| Coforge | 5,151,000 | 610.81 | 2.67 |
| LTIMindtree | 1,366,500 | 609.73 | 2.66 |
| Eicher Motors | 691,250 | 553.73 | 2.42 |
| Astral | 3,202,100 | 534.08 | 2.33 |
| Trent | 1,316,000 | 513.17 | 2.24 |
| Maruti Suzuki | 345,510 | 513.32 | 2.24 |
| M & M | 1,351,000 | 458.99 | 2.01 |
| Polycab India | 516,500 | 444.73 | 1.94 |
| Ajanta Pharma | 1,409,144 | 421.88 | 1.84 |
| Global Health | 3,415,608 | 388.97 | 1.70 |
| Dr Lal Pathlabs | 2,560,250 | 358.41 | 1.57 |
| Torrent Pharma. | 662,000 | 286.86 | 1.25 |
| Havells India | 1,880,000 | 262.65 | 1.15 |
| Divi's Lab. | 406,000 | 260.19 | 1.14 |
| Pidilite Inds. | 1,730,000 | 258.12 | 1.13 |
| Marico | 3,173,200 | 250.25 | 1.09 |
| P I Industries | 783,500 | 244.24 | 1.07 |
| Grindwell Norton | 1,474,580 | 245.13 | 1.07 |
| Asian Paints | 994,000 | 236.19 | 1.03 |
| Nestle India | 1,798,500 | 232.31 | 1.02 |
| Schaeffler India | 504,630 | 219.88 | 0.96 |
| AU Small Finance | 2,274,000 | 217.93 | 0.95 |
| Ipca Labs. | 1,399,000 | 213.89 | 0.93 |
| Berger Paints | 4,596,445 | 209.64 | 0.92 |
| Motherson Wiring | 48,187,806 | 208.17 | 0.91 |
| 3M India | 54,500 | 204.40 | 0.89 |
| CG Power & Ind | 2,715,000 | 196.89 | 0.86 |
| Shree Cement | 73,630 | 191.99 | 0.84 |
| Affle 3i | 1,380,920 | 190.18 | 0.83 |
| Page Industries | 58,550 | 188.00 | 0.82 |
| Poly Medicure | 1,400,000 | 175.85 | 0.77 |
| Jubilant Food. | 3,212,600 | 167.02 | 0.73 |
| Indiamart Inter. | 760,336 | 162.10 | 0.71 |
| AAVAS Financiers | 1,244,241 | 159.96 | 0.70 |
| ERIS Lifescience | 1,173,300 | 159.37 | 0.70 |
| Gland Pharma | 788,274 | 143.64 | 0.63 |
| Metro Brands | 1,280,000 | 135.24 | 0.59 |
| Clean Science | 1,640,000 | 120.56 | 0.53 |
| Infosys | 888,000 | 115.45 | 0.50 |
| Syngene Intl. | 2,320,000 | 97.95 | 0.43 |
| Rossari Biotech | 1,700,000 | 84.36 | 0.37 |
| Sheela Foam | 1,303,431 | 71.36 | 0.31 |
| Cohance Life | 2,030,000 | 62.92 | 0.27 |
| United Foodbrand | 1,959,838 | 46.49 | 0.20 |
| Nihon Nirmaan | 161,752 | 0.00 | 0.00 |
| MTZ Polyfilms | 6,325,000 | 0.00 | 0.00 |
| Spartek Ceramics | 6,154 | 0.00 | 0.00 |
| Mukerian Paper | 445,050 | 0.00 | 0.00 |
| Gsec2029 | 500,000,000 | 51.13 | 0.22 |
| C C I | 0 | 5.92 | 0.03 |
| Net CA & Others | 0 | 657.28 | 2.87 |
