UTI-Flexi Cap Fund (G) |
Summary Info |
Fund Name |
UTI Mutual Fund |
Scheme Name |
UTI-Flexi Cap Fund (G) |
AMC |
UTI Mutual Fund |
Type |
Open |
Category |
Flexi Cap Fund |
Launch Date |
20-Apr-92 |
Fund Manager |
Ajay Tyagi |
Net Assets ( Cr.) |
26,298.15 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-4.06 |
1.08 |
-6.25 |
6.36 |
16.18 |
6.88 |
15.98 |
11.18 |
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 |