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UTI Flexi Cap Fund - IDCW
ISIN No. INF189A01053
Current NAV 143.299
Category Equity Funds - Flexi Cap
Launch Date 18 May 1992
Type Open Ended
Net Assets 631296.77(in Lakhs)
Benchmark Name S&P BSE 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. Redemption / Switch out after 12 months from the date of allotment – NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -16.8213
2021 29.6712
2020 27.8001
2019 8.1731
2018 1.3552
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -9.7675 -13.7363 8.5281 -1.8671
2021 5.5761 8.0594 10.6462 1.6967
2020 -23.7656 20.8843 10.9557 26.5778
2019 5.7078 -1.5465 -3.5421 8.2297
2018 -1.4482 5.9792 -5.4805 0.5311
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Hamant Kanawala
Since 18 May 1992
Status A
Setup Date 18 May 1992
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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