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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 189.25 -2.88
(-1.50%)

Asset Type

Asset Allocation
Equity 97.57
Fixed Deposits 0.01
Net CA & Others 2.41
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 1,933,170 1482.37 6.28 25.98
HDFC Bank Banks - Private Sector 8,679,842 1384.39 5.87 15.27
L & T Infotech Computers - Software - Large 2,086,600 1202.96 5.10 48.31
Kotak Mah. Bank Banks - Private Sector 5,393,404 1081.65 4.58 26.61
H D F C Finance - Housing 3,395,428 935.20 3.96 18.5
Infosys Computers - Software - Large 5,382,754 901.72 3.82 5.98
› 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 1.41
Auto Ancillaries 3.64
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 1.90
Banks - Private Sector 13.34
Bearings 1.36
Cement - North India 1.86
Ceramics - Tiles / Sanitaryware 0.69

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 0.50
AAVAS Financiers 1.51
Ajanta Pharma 1.62
Astral 3.23
AU Small Finance 2.17
Avenue Super. 2.91
Bajaj Finance 6.28
Barbeque-Nation 0.86
.