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 Flexi Cap Fund
Launch Date 01-Jan-13
Fund Manager Ajay Tyagi
Net Assets ( Cr.) 26,298.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.04 1.13 -6.10 6.71 17.00 7.71 16.85 15.08
Category Avg -3.67 1.61 -6.20 3.44 22.59 16.47 18.88 19.32
Category Best -2.46 4.74 -0.08 15.91 44.30 28.05 32.52 39.49
Category Worst -4.57 -1.59 -13.80 -9.47 4.40 6.88 14.42 6.83
Holdings
Comapany Name Hold %
ICICI Bank 6.28
HDFC Bank 6.22
LTIMindtree 4.46
Bajaj Finance 4.42
Zomato Ltd 4.15
Infosys 3.71
Info Edg.(India) 3.62
Kotak Mah. Bank 3.36
Coforge 3.35
Trent 3.04
Avenue Super. 3.02
Titan Company 2.41
Dixon Technolog. 2.32
Persistent Sys 2.08
Bharti Airtel 2.05
Maruti Suzuki 2.00
Astral 1.94
Poly Medicure 1.67
Polycab India 1.54
Ajanta Pharma 1.51
Dr Lal Pathlabs 1.35
P I Industries 1.33
Havells India 1.28
Shree Cement 1.24
Asian Paints 1.22
AU Small Finance 1.14
Torrent Pharma. 1.12
Divi's Lab. 1.10
Schaeffler India 1.06
Berger Paints 1.03
Eicher Motors 1.03
ERIS Lifescience 1.03
Suven Pharma 1.03
Nestle India 1.02
Jubilant Food. 0.99
Motherson Wiring 0.99
Pidilite Inds. 0.98
Page Industries 0.96
Marico 0.94
AAVAS Financiers 0.94
Ipca Labs. 0.92
Grindwell Norton 0.90
Syngene Intl. 0.87
Endurance Tech. 0.85
Global Health 0.84
3M India 0.83
Indiamart Inter. 0.81
Rossari Biotech 0.55
Gland Pharma 0.54
Metropolis Healt 0.48
Sheela Foam 0.47
CG Power & Ind 0.45
Metro Brands 0.41
Samvardh. Mothe. 0.40
Relaxo Footwear 0.37
Barbeque-Nation 0.37
FSN E-Commerce 0.33
Clean Science 0.30
Dabur India 0.26
Spartek Ceramics 0.00
Nihon Nirmaan 0.00
MTZ Polyfilms 0.00
Mukerian Paper 0.00
TBILL-364D 0.37
TBILL-364D 0.15
Net CA & Others 3.57
C C I 0.02