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Portfolio Allocation - UTI Flexi Cap Fund
Fund |
UTI Flexi Cap (I) |
NAV (Apr 24th, 2024) |
181.87 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Aug 1st, 2005 |
Fund Manager |
Mr.Ajay Tyagi |
Fund |
UTI Flexi Cap (I) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI Flexi Cap (I) |
2.11% |
3.08% |
2.62% |
9.55% |
9.59% |
23.42% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.41% |
Current Assets |
4.25% |
Treasury Bill |
0.31% |
Short Term Deposits |
0.03% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.65% |
It Consulting & Software |
13.88% |
Pharmaceuticals |
7.33% |
Finance & Investments |
5.10% |
Internet & Catalogue Retail |
4.41% |
Retail - Departmental Stores |
3.72% |
Gems, Jewellery & Precious Metails |
3.07% |
Paints/varnishes |
3.01% |
Plastics - Pipes & Fittings |
2.83% |
E-commerce/e-retail |
2.42% |
Consumer Electronics |
2.25% |
Auto - Cars & Jeeps |
2.16% |
Cables - Power/others |
1.97% |
Hospitals & Medical Services |
1.91% |
Retail - Apparel/accessories |
1.73% |
Chemicals - Speciality |
1.66% |
Hotels, Resorts & Restaurants |
1.55% |
Telecom Services |
1.51% |
Agro Chemicals/pesticides |
1.42% |
Cement |
1.38% |
Food Processing & Packaging |
1.30% |
Medical Equipment & Accessories |
1.29% |
Bearings |
1.26% |
Abrasives And Grinding Wheels |
1.23% |
Auto Ancl - Others |
1.12% |
Auto - 2 & 3 Wheelers |
1.05% |
Diversified |
1.02% |
Edible Oils & Solvent Extraction |
1% |
Finance - Housing |
1% |
Textiles - Readymade Apparels |
0.90% |
Auto Ancl - Electrical |
0.87% |
Medical Research Services |
0.83% |
Personal Care |
0.77% |
Furniture, Furnishing & Flooring |
0.65% |
Domestic Appliances |
0.64% |
Footwears |
0.52% |