Markets » Mutual Funds » Asset Allocation

UTI-Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 254.57 1.09
(0.43%)

Asset Type

Asset Allocation
Equity 96.47
Fixed Deposits 0.02
Net CA & Others 3.37
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 16,988,340 1543.73 5.91 7.49
Bajaj Finance Finance 2,130,420 1521.99 5.82 -6.04
Infosys IT - Software 7,471,276 1148.82 4.40 13.19
HDFC Bank Banks 7,670,212 1148.00 4.39 9.99
Kotak Mah. Bank Banks 5,552,501 1056.06 4.04 1.59
L & T Infotech IT - Software 2,165,130 1026.24 3.93 10.6
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 4.69
Automobiles 3.47
Banks 15.99
Cement & Cement Products 1.71
Chemicals & Petrochemicals 1.92
Consumer Durables 9.25
Diversified 0.80
Fertilizers & Agrochemicals 1.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.80
AAVAS Financiers 1.22
Ajanta Pharma 1.40
Asian Paints 1.35
Astral 2.68
AU Small Finance 1.65
Avenue Super. 3.82
Bajaj Finance 5.82
.