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Mutual Fund

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Scheme Snapshot

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    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/06/2024) 294.9566
    Percentage Returns
    1 Month Ago 7.49%
    3 Months Ago 11%
    1 Year Ago 20.58%
Snapshot
Inception Date 4/20/1992 Fund Manager Mr. Ajay Tyagi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme7.491120.588.62
Category8.6915.7343.4466.66
Sensex5.325.3321.7713.58
Nifty5.625.9625.1114.06
NAV Chart
Other Options
Options NAV
Growth294.9566 (14/06/2024)
IDCW195.0065 (14/06/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202423972.31
30/04/202424295.37
31/03/202424503.54
29/02/202424684.31
31/01/202425156.40
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.