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UTI Flexi Cap Fund - Growth Option - Direct INF789F01TC4

NAV / 1-Day Return
Total Assets
234.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.080%
Fee Level
—
Load
1.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
59 0
Equity Holdings
56
Bond Holdings
0
Other Holdings
3
Total Holdings
59
% Assets in Top 10 Holdings
44
Reported Turnover %
5.14
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.44 May 31, 2007 15,071,887,000
INR Indian Rupee
18.19 — — — Financial Services
Bajaj Finance Ltd
6.32 Nov 30, 2017 14,797,221,000
INR Indian Rupee
30.98 — — — Financial Services
ICICI Bank Ltd
6.31 Oct 31, 2021 14,775,125,000
INR Indian Rupee
16.25 17.42 — — Financial Services
Zomato Ltd
3.99 Jul 31, 2021 9,328,508,000
INR Indian Rupee
35.58 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
3.84 Apr 30, 2015 8,996,816,000
INR Indian Rupee
14.89 — — — Financial Services
Infosys Ltd
3.67 May 31, 2007 8,600,394,000
INR Indian Rupee
1.08 21.05 Narrow — Technology
LTIMindtree Ltd
3.63 Aug 31, 2018 8,494,208,000
INR Indian Rupee
-12.82 — — — Technology
Info Edge (India) Ltd
3.48 Jan 31, 2016 8,133,969,000
INR Indian Rupee
25.44 — — — Communication Services
Avenue Supermarts Ltd
3.19 Jul 31, 2019 7,455,879,000
INR Indian Rupee
-4.21 — — — Consumer Defensive
Coforge Ltd
2.99 Jul 31, 2021 6,990,251,000
INR Indian Rupee
19.45 — — — Technology
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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