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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
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) 24503.54
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 181.42
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 : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.82 1.28 2.52 10.83 20.52 9.23 14.10 12.54
Category Avg 1.28 3.49 7.21 26.40 45.00 23.04 20.27 20.32
Category Best 3.28 9.66 20.11 64.15 98.73 47.52 40.98 89.97
Category Worst -1.15 -0.92 -4.01 5.72 16.89 9.23 9.59 0.30
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1541.12 14095994 6.29
HDFC Bank Banks 1427.58 9859679 5.83
Bajaj Finance Finance 1404.16 1938041 5.73
LTIMindtree IT - Software 1140.04 2308524 4.65
Avenue Super. Retail 1010.50 2232856 4.12
Kotak Mah. Bank Banks 914.97 5124451 3.73
Infosys IT - Software 864.10 5768166 3.53
Info Edg.(India) E-Commerce/App based Aggregator 821.53 1469108 3.35
Titan Company Diamond, Gems and Jewellery 772.29 2031392 3.15
Coforge IT - Software 688.45 1251161 2.81
Astral Plastic products 653.89 3283820 2.67
Maruti Suzuki Automobile 582.86 462574 2.38
Zomato Ltd E-Commerce/App based Aggregator 538.55 29574467 2.20
Trent Retail 437.90 1109175 1.79
Bharti Airtel Telecomm-Service 407.32 3315292 1.66
Asian Paints Paints/Varnish 392.49 1378721 1.60
P I Industries Agro Chemicals 363.96 941061 1.49
Dr Lal Pathlabs Healthcare 363.99 1608563 1.49
Ajanta Pharma Pharmaceuticals 361.98 1622626 1.48
Havells India Consumer Durables 356.63 2353972 1.46
Shree Cement Cement 340.27 132491 1.39
Persistent Sys IT - Software 330.06 828340 1.35
Berger Paints Paints/Varnish 329.22 5745022 1.34
AU Small Finance Banks 325.63 5763300 1.33
Nestle India FMCG 307.93 1174254 1.26
Poly Medicure Healthcare 306.69 1929818 1.25
Torrent Pharma. Pharmaceuticals 301.32 1158656 1.23
Schaeffler India Bearings 299.85 1066557 1.22
Suven Pharma Pharmaceuticals 296.39 4377346 1.21
Pidilite Inds. Chemicals 286.86 951528 1.17
Indiamart Inter. E-Commerce/App based Aggregator 279.96 1058285 1.14
Grindwell Norton Capital Goods-Non Electrical Equipment 274.11 1441959 1.12
Motherson Wiring Auto Ancillaries 272.40 41210153 1.11
Eicher Motors Automobile 269.78 671200 1.10
Jubilant Food. Quick Service Restaurant 255.46 5691410 1.04
Endurance Tech. Auto Ancillaries 250.67 1372050 1.02
3M India Diversified 245.84 78812 1.00
Marico Edible Oil 234.25 4711346 0.96
Divi's Lab. Pharmaceuticals 235.04 682206 0.96
Ipca Labs. Pharmaceuticals 233.49 1886959 0.95
AAVAS Financiers Finance 223.86 1701501 0.91
Page Industries Readymade Garments/ Apparells 223.91 64993 0.91
Dixon Technolog. Consumer Durables 216.32 289226 0.88
Polycab India Cables 207.18 409050 0.85
Syngene Intl. Pharmaceuticals 197.58 2812375 0.81
ERIS Lifescience Pharmaceuticals 192.05 2277209 0.78
Samvardh. Mothe. Auto Ancillaries 192.24 16416977 0.78
Dabur India FMCG 185.55 3546760 0.76
Gland Pharma Pharmaceuticals 157.77 855026 0.64
Crompton Gr. Con Consumer Durables 146.20 5465413 0.60
Sheela Foam Miscellaneous 145.24 1538999 0.59
Rossari Biotech Chemicals 127.59 1884752 0.52
FSN E-Commerce E-Commerce/App based Aggregator 127.47 7870868 0.52
Relaxo Footwear Leather 124.78 1526688 0.51
Metropolis Healt Healthcare 101.61 589518 0.41
Barbeque-Nation Quick Service Restaurant 97.57 1959838 0.40
Mukerian Paper Paper 0.00 445050 0.00
Modern Syntex Textiles 0.00 2805423 0.00
Nihon Nirmaan Cement 0.00 161752 0.00
MTZ Polyfilms Packaging 0.00 6325000 0.00
Kothari Indl Trading 0.00 20000 0.00
Spartek Ceramics Ceramic Products 0.00 6154 0.00
C C I Fixed Deposits 6.60 0 0.03
TBILL-364D T Bills 38.22 405200000 0.16
Net CA & Others Debt Others 716.85 0 2.93
UTI-Liquid - Cash Plan (G) Mutual Fund Units 355.44 898033 1.45
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 [%]*
0.9180 3.9454 0.1619 -8.6085 0.0925
 
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