Home UTI Mutual FundUti Flexi Cap Fund-regular Plan-idcw Payout
Equity
Flexi Cap Fund
Category Rank
Uti Flexi Cap Fund-regular Plan-idcw Payout
Rating
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
Uti Flexi Cap Fund-regular Plan-idcw Payout
NAV
168.7754
 (04/10/2023)
L 52Wk H
142.45
173.75
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Uti Flexi Cap Fund-regular Plan-idcw Payout

Equity
Flexi Cap Fund
Rank Uti Flexi Cap Fund-regular Plan-idcw Payout
Fund
Fund sahi hai
NAV
168.7754
 (04/10/2023)
Time to Invest
Uti Flexi Cap Fund-regular Plan-idcw Payout
Rating
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
142.45
173.75
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Asset Allocation for Uti Flexi Cap Fund-regular Plan-idcw Payout Fund Growth

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

46.24 % of total assets
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(6.56%)
EQ - LTIMindtree LimitedEQ - LTIMindtree Limited(6.34%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(5.86%)
EQ - BAJAJ FINANCE LTD.EQ - BAJAJ FINANCE LTD.(5.63%)
NET CURRENT ASSETSNET CURRENT ASSETS(4.41%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(3.94%)
EQ - AVENUE SUPERMARTS LTD.EQ - AVENUE SUPERMARTS LTD.(3.62%)
EQ - KOTAK MAHINDRA BANK LTD.EQ - KOTAK MAHINDRA BANK LTD.(3.55%)
EQ - COFORGE LTDEQ - COFORGE LTD(3.18%)
EQ - INFO-EDGE (INDIA) LTD.EQ - INFO-EDGE (INDIA) LTD.(3.15%)

Detailed Portfolio of Uti Flexi Cap Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -61
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 6.56% 1679.156 Cr
EQ - LTIMindtree Limited 6.34% 1623.487 Cr
EQ - ICICI BANK LTD 5.86% 1501.505 Cr
EQ - BAJAJ FINANCE LTD. 5.63% 1441.547 Cr
EQ - INFOSYS LTD. 3.94% 1009.926 Cr
EQ - AVENUE SUPERMARTS LTD. 3.62% 928.170 Cr
EQ - KOTAK MAHINDRA BANK LTD. 3.55% 908.896 Cr
EQ - COFORGE LTD 3.18% 813.809 Cr
EQ - INFO-EDGE (INDIA) LTD. 3.15% 807.914 Cr
EQ - TITAN COMPANY LTD. 2.91% 744.757 Cr
EQ - ASTRAL LTD. 2.91% 744.464 Cr
EQ - MARUTI SUZUKI INDIA LTD. 2.12% 542.870 Cr
EQ - AU SMALL FINANCE BANK LTD 1.79% 459.398 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 1.72% 440.118 Cr
EQ - AJANTA PHARMA LTD. 1.58% 404.708 Cr
EQ - BERGER PAINTS INDIA LTD. 1.49% 381.655 Cr
EQ - SHREE CEMENT LTD. 1.45% 371.634 Cr
EQ - P I INDUSTRIES LTD 1.43% 364.847 Cr
EQ - HAVELLS INDIA LTD. 1.42% 364.827 Cr
EQ - INDIAMART INTERMESH LTD 1.40% 358.285 Cr
EQ - JUBILANT FOODWORKS LTD. 1.38% 354.115 Cr
EQ - ENDURANCE TECHNOLOGIES LTD 1.36% 348.173 Cr
EQ - DR LAL PATHLABS LTD. 1.35% 345.083 Cr
EQ - GRINDWELL NORTON LTD. 1.35% 344.365 Cr
EQ - SCHAEFFLER INDIA LTD 1.33% 340.276 Cr
EQ - POLY MEDICURE LTD 1.30% 332.755 Cr
EQ - MARICO LTD 1.30% 331.931 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT 1.23% 314.142 Cr
EQ - DIVIS LABORATORIES LTD. 1.18% 301.656 Cr
EQ - NESTLE INDIA LTD. 1.17% 298.720 Cr
EQ - AAVAS FINANCIERS LTD. 1.13% 290.167 Cr
EQ - SUVEN PHARMACEUTICALS LTD 1.07% 274.729 Cr
EQ - PAGE INDUSTRIES 1.06% 271.404 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 1.04% 267.096 Cr
EQ - 3M INDIA LTD. 1.04% 266.836 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 1.02% 260.387 Cr
EQ - PIDILITE INDUSTRIES LTD. 1.00% 256.851 Cr
EQ - BHARTI AIRTEL LTD. 1.00% 256.157 Cr
EQ - EICHER MOTORS LTD 0.98% 250.849 Cr
EQ - DABUR INDIA LTD. 0.94% 240.204 Cr
EQ - SYNGENE INTERNATIONAL LTD. 0.93% 239.288 Cr
EQ - TRENT LIMITED 0.90% 231.382 Cr
EQ - ERIS LIFESCIENCES LTD 0.89% 227.738 Cr
EQ - IPCA LABORATORIES LTD. 0.86% 220.864 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 0.83% 211.888 Cr
EQ - PERSISTENT SYSTEMS LTD. 0.78% 199.516 Cr
EQ - SHEELA FOAM LTD. 0.73% 187.403 Cr
EQ - ROSSARI BIOTECH LTD 0.65% 167.131 Cr
EQ - ZOMATO LTD 0.64% 163.074 Cr
EQ - GLAND PHARMA LTD. 0.60% 153.688 Cr
EQ - RELAXO FOOTWEARS LTD 0.58% 148.887 Cr
EQ - BARBEQUE NATION HOSPITALITY LT 0.55% 141.896 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.47% 120.755 Cr
EQ - FSN E-COMMERCE VENTURES(NYKAA) 0.40% 103.139 Cr
EQ - DIXON TECHNOLOGIES (INDIA) LTD 0.32% 81.883 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 - SPARTEK CERAMICS INDIA LTD. 0.00% 0.000 Cr -
EQ - MUKERIAN PAPERS LTD. 0.00% 0.000 Cr -
EQ - MTZ POLFILMS LTD. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS T - BILL- 07/03/2024 0.15% 39.111 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 4.41% 1129.067 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03% 7.080 Cr -

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

Uti Flexi Cap Fund-regular Plan-idcw Payout

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

Uti Flexi Cap Fund-regular Plan-idcw Payout

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

Uti Flexi Cap Fund-regular Plan-idcw Payout

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