UTI Flexi Cap Fund - IDCW - Direct Plan

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  • 1.7 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Flexi Cap Fund - Direct Plan - IDCW -4.91 -4.58 12.55 5.68 15.20 14.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 12.55 5.68 15.20 1.05 26,062.33
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 18.93 22.03 22.40 0.79 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 12.36 13.59 16.09 0.62 50,425.90
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 13.85 13.41 17.12 0.91 22,174.08
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 10.54 11.55 15.97 0.84 22,092.17
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 14.06 16.75 21.19 0.92 17,946.77

Fund Holdings as on 31-December-2024

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ZOMATO LTD

  • EQ - LTIMindtree Limited

  • EQ - INFOSYS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - COFORGE LTD

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TRENT LIMITED

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASTRAL LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - POLY MEDICURE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - PAGE INDUSTRIES

  • EQ - NESTLE INDIA LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MARICO LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - 3M INDIA LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - METRO BRANDS LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • 364 D TBILL MAT - 18/04/25

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - DABUR INDIA LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - NIHON NIRMAN LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - MUKERIAN PAPERS LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • e-Commerce

  • Finance - NBFC

  • BPO/ITeS

  • Miscellaneous

  • Consumer Food

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Paints

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Chemicals

  • Plastic Products

  • Electric Equipment

  • Cable

  • Medical Equipment/Supplies/Accessories

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Textile

  • Bearings

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Housing

  • Abrasives

  • Business Support

  • Diversified

  • Household & Personal Products

  • Footwear

  • Restaurants

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 14/09/2022

  • 13/08/2021

  • 26/08/2020

  • 06/08/2019

  • 24/08/2018

  • 21/06/2017

  • 21/06/2016

  • 21/05/2015

  • 28/05/2014

  • 26/02/2013

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI Flexi Cap Fund

Scheme Analysis

UTI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹26,062.33 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Flexi Cap Fund ended up ₹3.64(1.7%)yesterday to ₹218.4749.

Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and

The UTI Flexi Cap Fund is managed by Ajay Tyagi and Ravi Gupta.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com