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Portfolio Composition - UTI Flexi Cap Fund

Fund UTI Flexi Cap (I)
NAV
(Mar 27th, 2024)
177.59
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) 0.93% -0.63% -2.68% 4.04% 8.61% 24.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 1,530.70 6.20%
HDFC BANK LIMITED Finance - banks - private sector 1,383.71 5.61%
LTIMindtree Limited It consulting & software 1,265.53 5.13%
BAJAJ FINANCE LTD. Finance & investments 1,258.83 5.10%
INFOSYS LTD. It consulting & software 996.37 4.04%
AVENUE SUPERMARTS LTD. Retail - departmental stores 917.76 3.72%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 865.75 3.51%
COFORGE LTD It consulting & software 804.83 3.26%
INFO-EDGE (INDIA) LTD. Internet & catalogue retail 805.39 3.26%
TITAN COMPANY LTD. Gems, jewellery & precious metails 758.58 3.07%
Current assets
NET CURRENT ASSETS 1,047.90 4.25%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 6.60 0.03%
Treasury bill
364 DAYS T - BILL- 07/03/2024 40.48 0.16%
364 DAYS T - BILL- 06/02/2025 38 0.15%
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