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Tuesday, April 21, 2026  SENSEX  : 79273.33  [+753.03]     -  Adani Ports : 1594.45   [+16.90]      Asian Paints : 2543.25   [+26.95]      Axis Bank : 1377.75   [+24.10]      Bajaj Finance : 939.45   [+20.90]      Bajaj Finserv : 1851.40   [+22.00]      Bharat Electron : 451.55   [-6.10]      Bharti Airtel : 1854.80   [+9.75]      Eternal : 259.35   [+4.55]      HCL Technologies : 1441.55   [+13.20]      HDFC Bank : 811.65   [+16.25]      Hind. Unilever : 2305.40   [+69.90]      ICICI Bank : 1388.65   [+32.65]      Infosys : 1313.10   [+1.15]      Interglobe Aviat : 4692.55   [+13.30]      ITC : 309.15   [+4.15]      Kotak Mah. Bank : 381.50   [+2.30]      Larsen & Toubro : 4075.75   [+25.75]      M & M : 3247.05   [+27.50]      Maruti Suzuki : 13458.30   [+12.35]      NTPC : 396.10   [-1.80]      Power Grid Corpn : 319.30   [-0.30]      Reliance Industries : 1353.65   [-8.95]      SBI : 1112.15   [+4.55]      Sun Pharma.Inds. : 1665.25   [-2.75]      Tata Steel : 212.05   [+0.40]      TCS : 2610.55   [+32.10]      Tech Mahindra : 1500.35   [-3.75]      Titan Company : 4480.10   [-32.80]      Trent : 4393.45   [+150.60]      UltraTech Cem. : 12032.20   [+120.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Flexi Cap Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-1992
Fund Manager : Ajay Tyagi
Net Assets:(Rs cr) 20437.91
NAV Details
NAV Date : 20-Apr-2026
NAV [Rs]: 197.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 45 % NA
Date 13-Sep-2022 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.97 8.07 -3.70 -10.30 -2.73 10.22 7.37 12.03
Category Avg 3.23 7.83 1.61 -2.49 7.99 18.32 16.41 12.67
Category Best 6.08 15.65 14.99 11.08 30.45 34.34 30.38 40.90
Category Worst 0.37 -5.05 -11.20 -14.09 -11.66 2.47 4.58 -16.88
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1327.09 11005000 6.49
Bajaj Finance Finance 1206.53 15052500 5.90
Eternal E-Commerce/App based Aggregator 1139.02 49743000 5.57
HDFC Bank Banks 1132.56 15481600 5.54
Titan Company Diamond, Gems and Jewellery 813.00 2057500 3.98
Avenue Super. Retail 761.29 1924000 3.72
Kotak Mah. Bank Banks 734.58 20786000 3.59
Info Edg.(India) E-Commerce/App based Aggregator 677.53 7001440 3.32
Persistent Syste IT - Software 671.59 1377000 3.29
Bharti Airtel Telecom-Service 636.32 3570000 3.11
Dixon Technolog. Consumer Durables 590.83 610800 2.89
Coforge IT - Software 587.06 5266500 2.87
LTIMindtree IT - Software 548.49 1366500 2.68
Eicher Motors Automobile 455.26 691250 2.23
M & M Automobile 450.30 1524000 2.20
Astral Plastic products 439.90 2751089 2.15
Trent Retail 433.73 1316000 2.12
Maruti Suzuki Automobile 429.36 348900 2.10
Ajanta Pharma Pharmaceuticals 376.74 1343045 1.84
Polycab India Cables 353.47 516500 1.73
Dr Lal Pathlabs Healthcare 335.93 2560250 1.64
Global Health Healthcare 328.27 3415608 1.61
Torrent Pharma. Pharmaceuticals 282.75 670000 1.38
Divi's Lab. Pharmaceuticals 243.53 409500 1.19
Marico FMCG 229.32 3116000 1.12
Havells India Consumer Durables 223.83 1880000 1.10
Pidilite Inds. Chemicals 222.31 1730000 1.09
Asian Paints Paints/Varnish 215.22 994000 1.05
Affle 3i IT - Software 209.54 1446000 1.03
Nestle India FMCG 209.20 1780700 1.02
P I Industries Agro Chemicals 206.62 759963 1.01
Grindwell Norton Capital Goods-Non Electrical Equipment 199.53 1474580 0.98
Ipca Labs. Pharmaceuticals 198.55 1240000 0.97
AU Small Finance Banks 191.63 2274000 0.94
Berger Paints Paints/Varnish 188.45 4596445 0.92
Page Industries Readymade Garments/ Apparells 179.69 56550 0.88
CG Power & Ind Capital Goods - Electrical Equipment 177.85 2715000 0.87
Motherson Wiring Auto Ancillaries 177.81 48187806 0.87
Shree Cement Cement 167.47 72750 0.82
Poly Medicure Healthcare 166.75 1400000 0.82
3M India Diversified 160.09 53150 0.78
Schaeffler India Bearings 154.82 402681 0.76
Indiamart Inter. E-Commerce/App based Aggregator 151.02 760336 0.74
ERIS Lifescience Pharmaceuticals 152.20 1173300 0.74
Jubilant Food. Quick Service Restaurant 139.46 3212600 0.68
AAVAS Financiers Finance 136.66 1267741 0.67
Gland Pharma Pharmaceuticals 133.70 788274 0.65
Metro Brands Leather 114.70 1280000 0.56
Clean Science Chemicals 107.65 1640000 0.53
Syngene Intl. Healthcare 90.46 2320000 0.44
Infosys IT - Software 70.97 567500 0.35
Sheela Foam Consumer Durables 62.57 1345431 0.31
Rossari Biotech Chemicals 64.36 1700000 0.31
Cohance Life Pharmaceuticals 61.19 2030000 0.30
United Foodbrand Quick Service Restaurant 38.28 1959838 0.19
Nihon Nirmaan Cement 0.00 161752 0.00
MTZ Polyfilms Packaging 0.00 6325000 0.00
Spartek Ceramics Ceramic Products 0.00 6154 0.00
Mukerian Paper Paper 0.00 445050 0.00
Gsec2029 Govt. Securities 50.21 500000000 0.25
C C I Fixed Deposits 5.92 0 0.03
Net CA & Others Debt Others 314.52 0 1.54
UTI-Liquid - Cash Plan - Direct (G) Mutual Fund Units 250.19 553883 1.22
UTI-Treasury Advantage Fund - Direct (G) Mutual Fund Units 60.08 159464 0.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8666 3.9937 0.0417 -5.1091 -0.0549
 
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