十大电竞外围

₹248.171 0.47 % Nav, as on 09-09-2022
Previous Nav
₹ 247.011
Net Change on 09-09-2022
₹1.16
十大电竞(广州)最新版登录正规 Rating
Category
Equity - Flexi Cap Fund
Assets (Cr.)
₹ 26,503.19
Expense Ratio
1.66%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
01-Aug-2005
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
206.49
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
278.78
52 Week High Nav Date
16-Nov-2021

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI Flexi Cap Fund-Growth Option	2.52	13.17	-5.19	22.29	15.08	15.33
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 500	3.16	10.66	4.25	19.88	12.05	13.65
NIFTY 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Flexi Cap Fund-Growth Option	Aug 01, 2005		-5.19	22.29	15.08	1.66	26,503.19
Kotak Flexicap Fund - Growth	Sep 11, 2009	Unrated	2.94	17.16	11.20	1.61	37,435.40
HDFC Flexi Cap Fund - Growth Option	Jan 01, 1995		18.47	20.94	13.51	1.77	30,472.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	May 28, 2013		0.51	25.31	17.78	1.93	25,996.18
SBI Flexicap Fund - REGULAR PLAN -Growth Option	Sep 16, 2005		2.97	17.72	11.33	1.72	16,208.20
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	Aug 27, 1998	Unrated	-1.75	18.37	10.23	1.79	16,102.71

Fund Holdings as on 31-August-2022

Company % Assets
EQ - BAJAJ FINANCE LTD.
5.93
EQ - ICICI BANK LTD
5.60
EQ - HDFC BANK LIMITED
4.41
EQ - INFOSYS LTD.
4.17
EQ - KOTAK MAHINDRA BANK LTD.
4.06
EQ - AVENUE SUPERMARTS LTD.
3.87
EQ - LARSEN & TOUBRO INFOTECH LTD
3.77
NET CURRENT ASSETS
3.40
EQ - INFO-EDGE (INDIA) LTD.
3.08
EQ - HDFC LTD.
2.97
EQ - ASTRAL LTD.
2.81
EQ - MINDTREE LTD.
2.70
EQ - COFORGE LTD
2.58
EQ - TITAN COMPANY LTD.
2.23
EQ - MARUTI SUZUKI INDIA LTD.
2.17
EQ - AU SMALL FINANCE BANK LTD
1.84
EQ - SCHAEFFLER INDIA LTD
1.69
EQ - GRINDWELL NORTON LTD.
1.68
EQ - JUBILANT FOODWORKS LTD.
1.64
EQ - SHREE CEMENT LTD.
1.64
EQ - P I INDUSTRIES LTD
1.63
EQ - BERGER PAINTS INDIA LTD.
1.52
EQ - HAVELLS INDIA LTD.
1.47
EQ - AJANTA PHARMA LTD.
1.46
EQ - ENDURANCE TECHNOLOGIES LTD
1.45
EQ - PIDILITE INDUSTRIES LTD.
1.37
EQ - MARICO LTD
1.36
EQ - CROMPTON GREAVES CONSUMER ELEC
1.35
EQ - AAVAS FINANCIERS LTD.
1.31
EQ - PAGE INDUSTRIES
1.27
EQ - DIVIS LABORATORIES LTD.
1.26
EQ - IPCA LABORATORIES LTD.
1.25
EQ - ASIAN PAINTS (INDIA) LTD.
1.24
EQ - DR LAL PATHLABS LTD.
1.24
EQ - TORRENT PHARMACEUTICALS LTD.
1.22
EQ - SUVEN PHARMACEUTICALS LTD
1.11
EQ - INDIAMART INTERMESH LTD
1.10
EQ - NESTLE INDIA LTD.
1.07
EQ - DABUR INDIA LTD.
1.05
EQ - MOTHERSON SUMI WIRING INDIA LT
1.02
EQ - SHEELA FOAM LTD.
1.02
EQ - EICHER MOTORS LTD
1.00
EQ - ERIS LIFESCIENCES LTD
0.99
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.99
EQ - BHARTI AIRTEL LTD.
0.92
EQ - BARBEQUE NATION HOSPITALITY LT
0.86
EQ - POLY MEDICURE LTD
0.79
EQ - SYNGENE INTERNATIONAL LTD.
0.77
EQ - GLAND PHARMA LTD.
0.75
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.71
EQ - 3M INDIA LTD.
0.71
EQ - METROPOLIS HEALTHCARE LTD
0.69
EQ - ROSSARI BIOTECH LTD
0.66
EQ - RELAXO FOOTWEARS LTD
0.59
EQ - ZOMATO LTD
0.38
T BILL RESERVE BANK OF INDIA
0.15
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.04
EQ - MUKERIAN PAPERS LTD.
0.00
EQ - MTZ POLFILMS LTD.
0.00
EQ - SPARTEK CERAMICS INDIA LTD.
0.00
EQ - KOTHARI INDUSTRIES CORPN.LTD.
0.00
EQ - NIHON NIRMAN LTD.
0.00
EQ - MODERN SYNTEX (INDIA)LTD.
0.00

Sector Holding%
Bank - Private
15.92
IT - Software
13.22
Pharmaceuticals & Drugs
8.05
Finance - NBFC
5.93
Finance - Housing
4.28
Consumer Food
4.08
Retailing
3.87
Miscellaneous
3.40
BPO/ITeS
3.08
Plastic Products
2.81
Paints
2.76
Auto Ancillary
2.44
Diamond & Jewellery
2.23
e-Commerce
2.19
Automobiles - Passenger Cars
2.17
Household & Personal Products
2.06
Chemicals
2.03
Hospital & Healthcare Services
1.92
Bearings
1.69
Abrasives
1.68
Cement & Construction Materials
1.64
Pesticides & Agrochemicals
1.63
Electric Equipment
1.47
Consumer Durables - Domestic Appliances
1.35
Textile
1.27
Steel & Iron Products
1.02
Automobile Two & Three Wheelers
1.00
Telecommunication - Service Provider
0.92
Hotel, Resort & Restaurants
0.86
Medical Equipment/Supplies/Accessories
0.79
Diversified
0.71
Footwear
0.59
Fertilizers
0.00
Ceramics/Marble/Granite/Sanitaryware
0.00
Paper & Paper Products
0.00
Textile - Manmade Fibres
0.00

Fund Manager

Ajay Tyagi

Education:
Experience:
Basic Details:
Funds Managed:
UTI Flexi Cap Fund
UTI Flexi Cap Fund

Holding Type Holding %
Cash
3.40
Deposits
0.04
Equity
96.42
SOV
0.15

About UTI Flexi Cap Fund

Scheme Analysis

UTI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to UTI Mutual Fund . It was launched on 01-Aug-2005 and currently has an AUM of ₹26,503.19 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Flexi Cap Fund ended up ₹1.16 (0.47%) yesterday to ₹248.171 .

Among its top 3 holdings the fund has exposure to EQ - BAJAJ FINANCE LTD., and

The UTI Flexi Cap Fund is managed by Ajay Tyagi .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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