Uti Flexi Cap Fund-regular Plan-growth

Equity
Flexi Cap Fund
Category Rank
Uti Flexi Cap Fund-regular Plan-growth
Rating
Fund
Time to Invest
Uti Flexi Cap Fund-regular Plan-growth
NAV
243.2551
(11/08/2022)
L 52Wk H
206.49
278.78
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Uti Flexi Cap Fund-regular Plan-growth

Equity
Flexi Cap Fund
Rank Uti Flexi Cap Fund-regular Plan-growth
Fund
NAV
243.2551
(11/08/2022)
Time to Invest
Uti Flexi Cap Fund-regular Plan-growth
Rating
L 52Wk H
206.49
278.78

Asset Allocation for Uti Flexi Cap Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Uti Flexi Cap Fund-regular Plan-growth Fund Growth

41.53 % of total assets
EQ - BAJAJ FINANCE LTD.EQ - BAJAJ FINANCE LTD.(6.11%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(5.05%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(4.57%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(4.51%)
EQ - LARSEN & TOUBRO INFOTECH LTDEQ - LARSEN & TOUBRO INFOTECH LTD(4.00%)
EQ - KOTAK MAHINDRA BANK LTD.EQ - KOTAK MAHINDRA BANK LTD.(4.00%)
EQ - AVENUE SUPERMARTS LTD.EQ - AVENUE SUPERMARTS LTD.(3.76%)
NET CURRENT ASSETSNET CURRENT ASSETS(3.22%)
EQ - INFO-EDGE (INDIA) LTD.EQ - INFO-EDGE (INDIA) LTD.(3.16%)
EQ - HDFC LTD.EQ - HDFC LTD.(3.15%)

Detailed Portfolio of Uti Flexi Cap Fund-regular Plan-growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -60
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - BAJAJ FINANCE LTD. 6.11% 1553.972 Cr
EQ - ICICI BANK LTD 5.05% 1285.815 Cr
EQ - HDFC BANK LIMITED 4.57% 1163.796 Cr
EQ - INFOSYS LTD. 4.51% 1147.044 Cr
EQ - LARSEN & TOUBRO INFOTECH LTD 4.00% 1018.758 Cr
EQ - KOTAK MAHINDRA BANK LTD. 4.00% 1017.670 Cr
EQ - AVENUE SUPERMARTS LTD. 3.76% 956.383 Cr
EQ - INFO-EDGE (INDIA) LTD. 3.16% 804.196 Cr
EQ - HDFC LTD. 3.15% 802.348 Cr
EQ - COFORGE LTD 2.97% 755.871 Cr
EQ - MINDTREE LTD. 2.87% 731.420 Cr
EQ - ASTRAL LTD. 2.51% 638.391 Cr
EQ - MARUTI SUZUKI INDIA LTD. 2.19% 556.210 Cr
EQ - TITAN COMPANY LTD. 2.08% 529.538 Cr
EQ - AU SMALL FINANCE BANK LTD 1.83% 466.512 Cr
EQ - SCHAEFFLER INDIA LTD 1.63% 415.913 Cr -
EQ - SHREE CEMENT LTD. 1.59% 403.362 Cr
EQ - P I INDUSTRIES LTD 1.53% 388.864 Cr
EQ - JUBILANT FOODWORKS LTD. 1.53% 388.801 Cr -
EQ - ENDURANCE TECHNOLOGIES LTD 1.48% 376.628 Cr
EQ - IPCA LABORATORIES LTD. 1.44% 367.217 Cr -
EQ - BERGER PAINTS INDIA LTD. 1.44% 365.346 Cr
EQ - AJANTA PHARMA LTD. 1.42% 361.388 Cr
EQ - GRINDWELL NORTON LTD. 1.41% 358.801 Cr
EQ - MARICO LTD 1.40% 355.941 Cr
EQ - AAVAS FINANCIERS LTD. 1.39% 353.653 Cr
EQ - DIVIS LABORATORIES LTD. 1.39% 353.418 Cr
EQ - HAVELLS INDIA LTD. 1.38% 350.590 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 1.36% 345.447 Cr
EQ - PIDILITE INDUSTRIES LTD. 1.28% 326.300 Cr
EQ - PAGE INDUSTRIES 1.26% 321.252 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 1.26% 321.125 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 1.25% 317.580 Cr
EQ - DR LAL PATHLABS LTD. 1.16% 294.270 Cr
EQ - SUVEN PHARMACEUTICALS LTD 1.13% 286.907 Cr
EQ - INDIAMART INTERMESH LTD 1.11% 282.013 Cr
EQ - DABUR INDIA LTD. 1.09% 277.200 Cr
EQ - NESTLE INDIA LTD. 1.09% 276.556 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 1.07% 271.376 Cr
EQ - ERIS LIFESCIENCES LTD 1.02% 259.303 Cr
EQ - SHEELA FOAM LTD. 1.02% 259.272 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT 1.01% 257.100 Cr -
EQ - EICHER MOTORS LTD 0.97% 246.239 Cr
EQ - BARBEQUE NATION HOSPITALITY LT 0.91% 232.170 Cr
EQ - BHARTI AIRTEL LTD. 0.89% 226.812 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.79% 200.000 Cr
EQ - SYNGENE INTERNATIONAL LTD. 0.76% 192.310 Cr
EQ - GLAND PHARMA LTD. 0.74% 188.784 Cr
EQ - FSN E-COMMERCE VENTURES(NYKAA) 0.74% 188.780 Cr -
EQ - 3M INDIA LTD. 0.71% 181.365 Cr
EQ - POLY MEDICURE LTD 0.70% 177.728 Cr
EQ - RELAXO FOOTWEARS LTD 0.61% 154.843 Cr
EQ - ROSSARI BIOTECH LTD 0.61% 154.269 Cr
EQ - ZOMATO LTD 0.29% 73.333 Cr -
EQ - KOTHARI INDUSTRIES CORPN.LTD. 0.00% 0.000 Cr -
EQ - MODERN SYNTEX (INDIA)LTD. 0.00% 0.000 Cr -
EQ - NIHON NIRMAN LTD. 0.00% 0.000 Cr -
EQ - MTZ POLFILMS LTD. 0.00% 0.000 Cr -
EQ - SPARTEK CERAMICS INDIA LTD. 0.00% 0.000 Cr -
EQ - MUKERIAN PAPERS LTD. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 0.15% 38.520 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 3.22% 819.157 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04% 10.150 Cr -

Insight on the composition of the Uti Flexi Cap Fund-regular Plan-growth Fund Growth

Uti Flexi Cap Fund-regular Plan-growth

Style Box of the Uti Flexi Cap Fund-regular Plan-growth Fund Growth

Uti Flexi Cap Fund-regular Plan-growth

Portfolio Characteristics of the Uti Flexi Cap Fund-regular Plan-growth Fund Growth

Uti Flexi Cap Fund-regular Plan-growth