UTI Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 310.32

-6.59%

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UTI Flexi Cap Reg-G

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Performance

3.81%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.64%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 25,924 Cr
Plan

REGULAR
Launch date

1 Aug 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF789F01513

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Persistent Systems Ltd	1.92%
AU Small Finance Bank Ltd	1.22%
Net Current Assets	3.82%
Avenue Supermarts Ltd	3.24%
Syngene International Ltd	0.8%
Sheela Foam Ltd	0.47%
Endurance Technologies Ltd	0.88%
LTIMindtree Ltd	4.24%
Aavas Financiers Ltd	0.96%
Eris Lifesciences Ltd	0.97%
Dr. Lal Pathlabs Ltd	1.42%
Nihon Nirmaan Ltd	0.0%
Dixon Technologies (India) Ltd	2.09%
Metropolis Healthcare Ltd	0.49%
Polycab India Ltd	1.39%
Indiamart Intermesh Ltd	0.88%
Suven Pharmaceuticals Ltd	1.06%
Rossari Biotech Ltd	0.56%
Gland Pharma Ltd	0.53%
Barbeque-Nation Hospitality Ltd	0.43%
Clean Science And Technology Ltd	0.36%
Zomato Ltd	3.46%
FSN E-Commerce Ventures Ltd	0.52%
Metro Brands Ltd	0.39%
Motherson Sumi Wiring India Ltd	0.87%
Global Health Ltd	0.84%
3M India Ltd	0.98%
Ajanta Pharma Ltd	1.59%
Asian Paints Ltd	1.47%
Astral Ltd	1.95%
Bajaj Finance Ltd	4.63%
Berger Paints India Ltd	1.13%
Bharti Airtel Ltd	2.06%
CG Power & Industrial Solutions Ltd	0.3%
Dabur India Ltd	0.51%
Divi's Laboratories Ltd	1.12%
Eicher Motors Ltd	1.06%
Schaeffler India Ltd	1.03%
Grindwell Norton Ltd	0.97%
Havells India Ltd	1.24%
HDFC Bank Ltd	6.15%
ICICI Bank Ltd	6.33%
Info Edge (India) Ltd	3.37%
Infosys Ltd	3.58%
Ipca Laboratories Ltd	0.96%
Kotak Mahindra Bank Ltd	3.34%
MTZ Polyfilms Ltd	0.0%
Marico Ltd	0.9%
Maruti Suzuki India Ltd	1.81%
Samvardhana Motherson International Ltd	0.69%
Mukerian Papers Ltd	0.0%
Coforge Ltd	3.05%
Nestle India Ltd	0.98%
PI Industries Ltd	1.49%
Page Industries Ltd	0.94%
Pidilite Industries Ltd	1.02%
Poly Medicure Ltd	1.75%
Relaxo Footwears Ltd	0.45%
Shree Cement Ltd	1.21%
Spartek Ceramics India Ltd	0.0%
Titan Company Ltd	2.45%
Torrent Pharmaceuticals Ltd	1.1%
Trent Ltd	3.1%
Jubilant FoodWorks Ltd	0.91%
Clearing Corporation of India CP	0.02%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.15%
Reserve Bank of India T-Bills 364-D 18/04/2025	0.37%

Sectors

Company	Allocation %
Others	3.84%
Automobile	5.31%
Consumer Staples	2.39%
Materials	5.76%
Financial	23.15%
Capital Goods	6.05%
Diversified	0.98%
Consumer Discretionary	3.76%
Chemicals	3.43%
Textiles	0.94%
Services	15.91%
Technology	12.79%
Metals & Mining	0.97%
Healthcare	12.63%
Communication	2.06%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Ajay Tyagi

Funds Offered

1
AUM

₹ 25,924 Cr
Highest Return

3.81%

About

Ajay Tyagi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now