UTI Flexi Cap Fund-Reg(IDCW)

159.72 -0.01 (-0.01%) NAV as on 18-Jun-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 160.98 (15-Jun-21)
52-Week Low ( ) 97.49 (22-Jun-20)
Type Open ended scheme
Launch Date 18-May-92
Net Assets ( Cr ) 18404.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.3072.7317.5513.18
Category Avg18.2259.4913.2517.33
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTY50018.3264.9212.84-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.96
Bajaj Finance Ltd.Domestic Equities5.8
Housing Development Finance Corporation Ltd.Domestic Equities4.47
Larsen & Toubro Infotech Ltd.Domestic Equities4.38
Kotak Mahindra Bank Ltd.Domestic Equities4.29
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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY