| Your Current Location : Fund Card : Fund Summary |
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| UTI Flexi Cap Fund IDCW Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
25509.0 |
Scheme NAV |
235.299 |
| Equity(%) |
96.28 |
52 Week High |
- |
| Debt(%) |
3.72 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.00 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-09-2022 |
4.50 |
4.50 |
| 12-08-2021 |
4.50 |
4.50 |
| 25-08-2020 |
3.00 |
3.00 |
| 05-08-2019 |
2.66 |
2.66 |
| 23-08-2018 |
2.92 |
2.92 |
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