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UTI-Flexi Cap Fund (G)

Low RIsk
NAV Details
314.74
' ()
NAV as on 24 Apr 2025
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Flexi Cap Fund (G)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Ajay Tyagi
Category
Equity - Diversified
Net Assets ( Cr.)
24531.52
Tax Benefits
Section 54EA
Lunch Date
20-04-1992 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.69 3.53 5.31 1.34
1 Month 3.78 4.13 10.19 -2.09
6 Month -1.25 -4.40 5.40 -17.89
1 Year 14.42 8.99 27.01 -14.46
3 Year 9.15 17.55 32.01 0.03
5 Year 20.84 26.47 49.86 13.13
Since 11.03 14.87 49.20 -19.70
Asset Allocation
Corporate Debentures - 13.28%
Debt & Others - 1.34%
Equity - 74.55%
Govt Securities / Sovereign - 9.1217%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Corporate Debentures - 13.28%
Debt & Others - 1.34%
Equity - 74.55%
Govt Securities / Sovereign - 9.1217%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Mutual Funds Units - 99.9094%
Net Curr Ass/Net Receivables - -0.3997%
Reverse Repos - 0.4904%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Derivatives - -4.5652%
Equity - 81.5466%
Net Curr Ass/Net Receivables - 13.3626%
Reverse Repos - 9.6559%
Derivatives - -4.5652%
Equity - 81.5466%
Net Curr Ass/Net Receivables - 13.3626%
Reverse Repos - 9.6559%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Cash & Cash Equivalents - 0.0006%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.0006%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Cash & Cash Equivalents - 0.0004%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0004%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.92%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Equity - 98.6698%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.24%
Equity - 98.6698%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 6.69 1641.8978
HDFC Bank 6.44 1580.4467
Bajaj Finance 6.24 1531.9438
Kotak Mah. Bank 4.16 1021.2947
Avenue Super. 3.67 899.7192
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 2.74 5.40 26.34 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 2.74 5.40 26.33 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 2.63 4.69 24.63 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 2.63 4.69 24.63 NA NA
Invesco India Midcap Fund - Direct (G) 4.57 -0.70 20.76 24.71 32.86
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Contact Details
Tel No.
022 66786666
Fax
022 66786503;66786578
Website
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
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