UTI Flexi Cap Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Flexi Cap Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Tyagi
Net Assets (Rs. cr)
: 24531.52
UTI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 332.8135
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Flexi Cap Fund Direct G- NAV Chart
UTI Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.41 | 2.85 | 2.23 | -1.47 | 14.31 | 10.03 | 21.42 | 14.45 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
UTI Flexi Cap Fund Direct G- Latest Dividends
No Records Found
UTI Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Metropolis Healt1,62,808
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.69 | 12177089 | 1,641.89 |
| Equity | HDFC Bank | Banks | 6.44 | 8644824 | 1,580.44 |
| Equity | Bajaj Finance | Finance | 6.24 | 1712511 | 1,531.94 |
| Equity | Kotak Mah. Bank | Banks | 4.16 | 4703826 | 1,021.29 |
| Equity | Avenue Super. | Retailing | 3.67 | 2203466 | 899.71 |
| Equity | Info Edg.(India) | Retailing | 3.57 | 1220452 | 876.45 |
| Equity | Zomato Ltd | Retailing | 3.55 | 43164026 | 870.61 |
| Equity | LTIMindtree | IT - Software | 3.33 | 1820467 | 817.63 |
| Equity | Infosys | IT - Software | 3.25 | 5082281 | 798.24 |
| Equity | Coforge | IT - Software | 3.14 | 949485 | 769.95 |
| Equity | Trent | Retailing | 2.84 | 1307114 | 696.05 |
| Equity | Dixon Technolog. | Consumer Durables | 2.56 | 477320 | 629.08 |
| Equity | Titan Company | Consumer Durables | 2.50 | 2003482 | 613.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 3469722 | 601.44 |
| Equity | Maruti Suzuki | Automobiles | 2.40 | 511881 | 589.79 |
| Equity | Persistent Sys | IT - Software | 2.29 | 1019206 | 561.96 |
| Equity | Astral | Industrial Products | 1.61 | 3050702 | 394.83 |
| Equity | Eicher Motors | Automobiles | 1.51 | 690712 | 369.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.41 | 1316015 | 345.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.36 | 109616 | 334.36 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.36 | 1483175 | 333.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.33 | 1314524 | 325.84 |
| Equity | Global Health | Healthcare Services | 1.28 | 2616588 | 313.54 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 1306596 | 305.82 |
| Equity | Havells India | Consumer Durables | 1.21 | 1945497 | 297.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 860339 | 294.94 |
| Equity | Nestle India | Food Products | 1.20 | 1304199 | 293.54 |
| Equity | Polycab India | Industrial Products | 1.17 | 555510 | 285.97 |
| Equity | Berger Paints | Consumer Durables | 1.13 | 5548912 | 277.55 |
| Equity | AU Small Finance | Banks | 1.11 | 5071770 | 271.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 830522 | 268.08 |
| Equity | Schaeffler India | Auto Components | 1.07 | 777840 | 262.62 |
| Equity | Marico | Agricultural Food & other Products | 1.07 | 4010066 | 261.31 |
| Equity | AAVAS Financiers | Finance | 1.06 | 1244241 | 259.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 898229 | 255.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 419176 | 242.09 |
| Equity | Motherson Wiring | Auto Components | 0.98 | 46077823 | 240.11 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 55071 | 235.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.95 | 1556059 | 233.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.93 | 1624442 | 230.24 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 3425280 | 227.55 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1825302 | 210.09 |
| Equity | Grindwell Norton | Industrial Products | 0.83 | 1205677 | 204.56 |
| Equity | 3M India | Diversified | 0.79 | 66939 | 193.38 |
| Equity | Indiamart Inter. | Retailing | 0.77 | 912555 | 188.78 |
| Equity | Syngene Intl. | Healthcare Services | 0.72 | 2422041 | 175.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 2466122 | 157.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 821806 | 130.86 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 1260396 | 127.71 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.47 | 980450 | 114.45 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.44 | 1782112 | 107.75 |
| Equity | Sheela Foam | Consumer Durables | 0.40 | 1398853 | 99.31 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 306175 | 60.26 |
| Equity | Barbeque-Nation | Leisure Services | 0.22 | 1959838 | 53.12 |
| Equity | Relaxo Footwear | Consumer Durables | 0.21 | 1239033 | 50.42 |
| Equity | Spartek Ceramics | UNCLASSIFIED | 0.00 | 6154 | 0.00 |
| Equity | Nihon Nirmaan | UNCLASSIFIED | 0.00 | 161752 | 0.00 |
| Equity | Mukerian Paper | UNCLASSIFIED | 0.00 | 445050 | 0.00 |
| Equity | MTZ Polyfilms | UNCLASSIFIED | 0.00 | 6325000 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.41 | 1000000000 | 99.70 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Liquid - Cash Plan - Regular (G) | -/- | 2.04 | 1178109 | 500.83 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.60 | 0 | 392.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ajay Tyagi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
