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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%
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