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Enter a Single character of a Scheme :
13 Oct 2026 | 21:10 IST
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 : Equity - Diversified
Launch Date : 20-Apr-92
Fund Manager : Ajay Tyagi
Net Assets:(Rs. cr) 22495.18
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.19 -3.43 -1.86 6.43 -5.67 6.33 2.65 10.50
Category Avg -0.43 -4.11 -3.67 3.76 -0.31 11.24 10.30 11.72
Category Best 2.56 0.47 17.02 30.99 29.56 35.29 20.21 38.95
Category Worst -2.52 -7.62 -11.05 -11.98 -21.34 -5.50 -0.60 -14.07
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8894 4.4169 0.1594 -2.1855 -0.0293
Holdings Date :30-Sep-26
Company Name% Hold
Eternal 6.56
ICICI Bank 5.81
Bajaj Finance 5.53
HDFC Bank 4.61
Titan Company 3.94
Coforge 3.77
Dixon Technolog. 3.61
Info Edg.(India) 3.59
Persistent Syste 3.44
Kotak Mah. Bank 3.41
Bharti Airtel 3.37
Avenue Super. 2.84
M & M 2.44
Dr Lal Pathlabs 2.22
Eicher Motors 2.19
Ajanta Pharma 2.12
Trent 2.10
Maruti Suzuki 2.06
LTM 2.05
Global Health 2.00
Polycab India 1.81
Divi's Lab. 1.76
Astral 1.53
Pidilite Inds. 1.46
Cholaman.Inv.&Fn 1.45
Torrent Pharma. 1.45
CG Power & Ind 1.19
Grindwell Norton 1.19
Affle 3i 1.19
Gland Pharma 1.13
Ipca Labs. 1.11
Marico 1.05
AU Small Finance 1.03
Nestle India 1.02
Poly Medicure 1.01
Havells India 0.85
Berger Paints 0.84
TVS Motor Co. 0.79
P I Industries 0.76
Meesho 0.76
Lenskart Solut. 0.72
AAVAS Financiers 0.69
3M India 0.66
Jubilant Food. 0.63
Clean Science 0.58
Asian Paints 0.52
Metro Brands 0.49
United Foodbrand 0.42
Anthem Bioscienc 0.41
ERIS Lifescience 0.38
Rossari Biotech 0.32
Sheela Foam 0.13
Shree Cement 0.05
Spartek Ceramics 0.00
Nihon Nirmaan 0.00
MTZ Polyfilms 0.00
Mukerian Paper 0.00
Gsec2029 0.22
C C I 0.02
Net CA & Others 2.74
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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