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Category
Scheme
UTI-Flexi Cap Fund (IDCW)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Flexi Cap Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-92
Fund Manager : Ajay Tyagi
Net Assets:(Rs in cr) 24503.54
NAV Graph
NAV Details
NAV Date : 29-Apr-24
NAV [Rs] : 181.86
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio 45 % NA
Record Date 13-Sep-22 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.97 2.08 2.59 10.81 22.60 9.08 13.64 12.51
Category Avg 2.63 5.30 8.69 27.51 45.98 23.18 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -0.56 7.47 19.22 9.08 9.23 3.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9172 3.9613 0.2107 -8.0143 0.0768
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 6.29
HDFC Bank 5.83
Bajaj Finance 5.73
LTIMindtree 4.65
Avenue Super. 4.12
Kotak Mah. Bank 3.73
Infosys 3.53
Info Edg.(India) 3.35
Titan Company 3.15
Coforge 2.81
Astral 2.67
Maruti Suzuki 2.38
Zomato Ltd 2.20
Trent 1.79
Bharti Airtel 1.66
Asian Paints 1.60
P I Industries 1.49
Dr Lal Pathlabs 1.49
Ajanta Pharma 1.48
Havells India 1.46
Shree Cement 1.39
Persistent Sys 1.35
Berger Paints 1.34
AU Small Finance 1.33
Nestle India 1.26
Poly Medicure 1.25
Torrent Pharma. 1.23
Schaeffler India 1.22
Suven Pharma 1.21
Pidilite Inds. 1.17
Indiamart Inter. 1.14
Grindwell Norton 1.12
Motherson Wiring 1.11
Eicher Motors 1.10
Jubilant Food. 1.04
Endurance Tech. 1.02
3M India 1.00
Marico 0.96
Divi's Lab. 0.96
Ipca Labs. 0.95
AAVAS Financiers 0.91
Page Industries 0.91
Dixon Technolog. 0.88
Polycab India 0.85
Syngene Intl. 0.81
ERIS Lifescience 0.78
Samvardh. Mothe. 0.78
Dabur India 0.76
Gland Pharma 0.64
Crompton Gr. Con 0.60
Sheela Foam 0.59
Rossari Biotech 0.52
FSN E-Commerce 0.52
Relaxo Footwear 0.51
Metropolis Healt 0.41
Barbeque-Nation 0.40
Mukerian Paper 0.00
Modern Syntex 0.00
Nihon Nirmaan 0.00
MTZ Polyfilms 0.00
Kothari Indl 0.00
Spartek Ceramics 0.00
C C I 0.03
TBILL-364D 0.16
Net CA & Others 2.93
UTI-Liquid - Cash Plan (G) 1.45
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