| UTI-Flexi Cap Fund (IDCW) |
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| Summary Info |
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| 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. cr) |
24503.54 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-24 |
| NAV [Rs] : |
182.32 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
45 % |
NA |
| Date |
13-Sep-22 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9172 |
3.9613 |
0.2107 |
-8.0143 |
0.0768 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| 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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