Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 167.16 0.42
(0.25%)

Asset Type

Asset Allocation
Equity 98.04
Net CA & Others 1.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,239,392 1097.38 5.96 -1.32
Bajaj Finance Finance & Investments 1,896,170 1067.16 5.80 11.92
H D F C Finance - Housing 3,221,278 822.34 4.47 0.45
L & T Infotech Computers - Software - Large 2,043,100 805.47 4.38 2.41
Kotak Mah. Bank Banks - Private Sector 4,366,354 789.31 4.29 -3.43
Astral Plastics Products 3,685,541 691.11 3.76 19.68
› 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
Abrasives And Grinding Wheels 1.59
Auto Ancillaries 4.54
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 1.89
Banks - Private Sector 13.35
Bearings 1.13
Cement - North India 1.91
Ceramics - Tiles / Sanitaryware 0.63

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 0.59
AAVAS Financiers 1.35
Ajanta Pharma 1.63
Astral 3.76
AU Small Finance 2.23
Avenue Super. 2.60
Bajaj Finance 5.80
Barbeque-Nation 0.75