UTI Flexi Cap Fund-Reg(IDCW)

156.46 -2.60 (-1.63%) NAV as on 26-Sep-22
Fund Family:UTI Mutual Fund
52-Week High ( ) 189.35 (16-Nov-21)
52-Week Low ( ) 140.25 (17-Jun-22)
Type Open ended scheme
Launch Date 18-May-92
Net Assets ( Cr ) 26503.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.37-12.2818.0912.71
Category Avg0.73-3.3315.6411.39
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-
NIFTY5000.51-3.0715.96-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities5.93
ICICI Bank Ltd.Domestic Equities5.6
HDFC Bank Ltd.Domestic Equities4.41
Infosys Ltd.Domestic Equities4.17
Kotak Mahindra Bank Ltd.Domestic Equities4.06
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Debt and MMI including securitized debt035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY