No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 04, 2021 - 9:04AM >>  ABB India 1522.75  [ 0.17% ]  ACC 1796.35  [ 1.39% ]  Ambuja Cements Ltd. 282.05  [ 1.13% ]  Asian Paints Ltd. 2402.25  [ 0.48% ]  Axis Bank Ltd. 753.65  [ 3.04% ]  Bajaj Auto Ltd. 3899.9  [ -1.24% ]  Bank of Baroda 85.6  [ 2.88% ]  Bharti Airtel 546.25  [ 0.92% ]  Bharat Heavy Ele 51  [ -1.45% ]  Bharat Petroleum 466.4  [ -0.55% ]  Britannia Ind. 3480.55  [ 0.97% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 812.3  [ 0.02% ]  Coal India 154.85  [ 0.95% ]  Colgate Palm. 1614.15  [ 0.85% ]  Dabur India 518  [ 1.36% ]  DLF Ltd. 324.2  [ 3.50% ]  Dr. Reddy's Labs 4500.8  [ 2.15% ]  GAIL (India) Ltd. 146.95  [ 1.48% ]  Grasim Inds. 1318.1  [ 1.75% ]  HCL Technologies 964.85  [ 1.17% ]  HDFC 2652.8  [ 3.43% ]  HDFC Bank 1586.45  [ 1.28% ]  Hero MotoCorp 3424.5  [ -1.45% ]  Hindustan Unilever L 2194.1  [ 0.74% ]  Hindalco Indus. 359.35  [ 4.08% ]  ICICI Bank 631.85  [ 3.50% ]  IDFC L 55.55  [ 1.93% ]  Indian Hotels Co 125.1  [ 3.69% ]  IndusInd Bank 1100.05  [ 2.53% ]  Infosys 1343.6  [ 3.03% ]  ITC Ltd. 209.9  [ 0.05% ]  Jindal St & Pwr 349.3  [ 3.27% ]  Kotak Mahindra Bank 1898.7  [ 2.97% ]  L&T 1496.7  [ 0.75% ]  Lupin Ltd. 1060.85  [ 0.59% ]  Mahi. & Mahi 852.2  [ -0.90% ]  Maruti Suzuki India 7124.3  [ -1.26% ]  MTNL 16.77  [ 19.96% ]  Nestle India 16699  [ 0.77% ]  NIIT Ltd. 195.5  [ -0.28% ]  NMDC Ltd. 136.6  [ 2.09% ]  NTPC 112.6  [ 0.00% ]  ONGC 113.95  [ 0.44% ]  Punj. NationlBak 43.55  [ 6.22% ]  Power Grid Corpo 227.45  [ 1.16% ]  Reliance Inds. 2201.35  [ 4.52% ]  SBI 405.05  [ 2.82% ]  Vedanta 219.15  [ 2.07% ]  Shipping Corpn. 123.4  [ -0.80% ]  Sun Pharma. 624.15  [ 1.59% ]  Tata Chemicals 776.2  [ 5.86% ]  Tata Consumer Produc 636.85  [ 0.86% ]  Tata Motors Ltd. 348.5  [ 0.81% ]  Tata Steel 776.7  [ 5.64% ]  Tata Power Co. 105.25  [ 4.83% ]  Tata Consultancy 3058.65  [ 1.60% ]  Tech Mahindra 975.8  [ 0.83% ]  UltraTech Cement 6495.45  [ 1.17% ]  United Spirits 567.55  [ 2.85% ]  Wipro Ltd 435.45  [ 1.10% ]  Zee Entertainment En 222.05  [ 0.91% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
  •  
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/03/2021) 215.0873
    Percentage Returns
    1 Month Ago 2.82%
    3 Months Ago 15.78%
    1 Year Ago 38.76%
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
Scheme2.8215.7838.7618.44
Category5.9117.8433.4525.73
Sensex2.3715.2633.1914.75
Nifty3.0816.0834.8813.39
NAV Chart
Other Options
Options NAV
Growth215.0873 (03/03/2021)
Dividend150.0319 (03/03/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202114605.95
31/12/202014860.64
30/11/202013546.39
31/10/202011386.26
30/09/202011386.26
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.