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| 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) |
24295.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-24 |
| NAV [Rs] : |
181.42 |
| 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 |
| Record Date |
13-Sep-22 |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 |
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 [%] |
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0.9180 |
3.9454 |
0.1619 |
-8.6085 |
0.0925 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| ICICI Bank |
6.43 |
| HDFC Bank |
6.01 |
| Bajaj Finance |
5.28 |
| LTIMindtree |
4.33 |
| Avenue Super. |
4.10 |
| Info Edg.(India) |
3.41 |
| Kotak Mah. Bank |
3.35 |
| Infosys |
3.31 |
| Titan Company |
2.96 |
| Astral |
2.77 |
| Coforge |
2.59 |
| Zomato Ltd |
2.41 |
| Maruti Suzuki |
2.33 |
| Trent |
2.03 |
| Bharti Airtel |
1.80 |
| Asian Paints |
1.62 |
| Schaeffler India |
1.56 |
| Dr Lal Pathlabs |
1.51 |
| AU Small Finance |
1.48 |
| Havells India |
1.48 |
| Ajanta Pharma |
1.46 |
| P I Industries |
1.37 |
| Shree Cement |
1.31 |
| Persistent Sys |
1.27 |
| Poly Medicure |
1.23 |
| Torrent Pharma. |
1.23 |
| Grindwell Norton |
1.22 |
| Nestle India |
1.20 |
| Eicher Motors |
1.19 |
| Berger Paints |
1.18 |
| Pidilite Inds. |
1.16 |
| Indiamart Inter. |
1.13 |
| Dixon Technolog. |
1.12 |
| Motherson Wiring |
1.11 |
| AAVAS Financiers |
1.08 |
| Suven Pharma |
1.08 |
| Jubilant Food. |
1.05 |
| Divi's Lab. |
1.04 |
| Endurance Tech. |
1.00 |
| Polycab India |
0.97 |
| 3M India |
0.97 |
| Ipca Labs. |
0.94 |
| Marico |
0.94 |
| Page Industries |
0.91 |
| Samvardh. Mothe. |
0.85 |
| ERIS Lifescience |
0.82 |
| Syngene Intl. |
0.77 |
| Dabur India |
0.71 |
| Crompton Gr. Con |
0.68 |
| Gland Pharma |
0.60 |
| Rossari Biotech |
0.58 |
| FSN E-Commerce |
0.57 |
| Sheela Foam |
0.57 |
| Relaxo Footwear |
0.52 |
| Barbeque-Nation |
0.45 |
| Metropolis Healt |
0.44 |
| Metro Brands |
0.20 |
| Mukerian Paper |
0.00 |
| Spartek Ceramics |
0.00 |
| Kothari Indl |
0.00 |
| Modern Syntex |
0.00 |
| Nihon Nirmaan |
0.00 |
| MTZ Polyfilms |
0.00 |
| C C I |
0.03 |
| TBILL-364D |
0.16 |
| Net CA & Others |
4.09 |
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