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Snapshot
Snapshot
UTI-Flexi Cap Fund (IDCW)
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Summary
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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 45 % NA
Date 13-Sep-22 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 Return 1.00 1.58 2.76 10.57 20.92 8.50 13.80 12.53
Category Avg 2.63 5.30 8.69 27.51 45.98 23.18 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -0.56 7.47 19.22 9.08 9.23 3.20
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9172 3.9613 0.2107 -8.0143 0.0768
Asset Allocation
Holdings
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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