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Uti Flexi Cap Fund-regular Plan-idcw Payout

Equity

Flexi Cap Fund

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
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

NAV

Rs.204.1271 (08/05/2025)

	L 52Wk H
178.73		223.95

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

44.42 % of total assets

EQ - ICICI BANK LTD(6.81%)

EQ - HDFC BANK LIMITED(6.52%)

EQ - BAJAJ FINANCE LTD.(5.82%)

EQ - KOTAK MAHINDRA BANK LTD.(4.08%)

EQ - ETERNAL LIMITED(4.01%)

EQ - AVENUE SUPERMARTS LTD.(3.67%)

NET CURRENT ASSETS(3.53%)

EQ - INFO-EDGE (INDIA) LTD.(3.51%)

EQ - LTIMindtree Limited(3.29%)

EQ - DIXON TECHNOLOGIES (INDIA) LTD(3.17%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -59 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - ICICI BANK LTD	6.81%	1714.112 Cr
EQ - HDFC BANK LIMITED	6.52%	1643.373 Cr
EQ - BAJAJ FINANCE LTD.	5.82%	1467.002 Cr
EQ - KOTAK MAHINDRA BANK LTD.	4.08%	1028.533 Cr
EQ - ETERNAL LIMITED	4.01%	1008.872 Cr
EQ - AVENUE SUPERMARTS LTD.	3.67%	925.530 Cr
EQ - INFO-EDGE (INDIA) LTD.	3.51%	883.562 Cr	-
EQ - LTIMindtree Limited	3.29%	829.698 Cr
EQ - DIXON TECHNOLOGIES (INDIA) LTD	3.17%	797.761 Cr
EQ - INFOSYS LTD.	3.03%	762.393 Cr
EQ - COFORGE LTD	2.86%	720.262 Cr
EQ - TRENT LIMITED	2.79%	702.205 Cr
EQ - TITAN COMPANY LTD.	2.69%	677.117 Cr
EQ - BHARTI AIRTEL LTD.	2.57%	646.930 Cr
EQ - MARUTI SUZUKI INDIA LTD.	2.53%	637.935 Cr
EQ - PERSISTENT SYSTEMS LTD.	2.45%	616.762 Cr
EQ - ASTRAL LTD.	1.68%	422.869 Cr
EQ - EICHER MOTORS LTD	1.55%	390.643 Cr
EQ - POLY MEDICURE LTD	1.48%	373.790 Cr
EQ - DR LAL PATHLABS LTD.	1.45%	364.005 Cr
EQ - AJANTA PHARMA LTD.	1.40%	353.687 Cr
EQ- GLOBAL HEALTH LTD.	1.24%	313.258 Cr
EQ - HAVELLS INDIA LTD.	1.24%	311.474 Cr
EQ - P I INDUSTRIES LTD	1.22%	307.939 Cr
EQ - POLYCAB INDIA LTD	1.22%	306.642 Cr
EQ - NESTLE INDIA LTD.	1.19%	298.525 Cr
EQ - SHREE CEMENT LTD.	1.19%	298.437 Cr
EQ - ASIAN PAINTS (INDIA) LTD.	1.18%	297.148 Cr
EQ - AU SMALL FINANCE BANK LTD	1.16%	291.646 Cr
EQ - BERGER PAINTS INDIA LTD.	1.10%	276.236 Cr
EQ - MARICO LTD	1.08%	272.440 Cr
EQ - SCHAEFFLER INDIA LTD	1.07%	270.136 Cr
EQ - PIDILITE INDUSTRIES LTD.	1.06%	267.590 Cr
EQ - TORRENT PHARMACEUTICALS LTD.	1.04%	260.611 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT	1.02%	256.930 Cr
EQ - DIVIS LABORATORIES LTD.	0.99%	249.567 Cr
EQ - AAVAS FINANCIERS LTD.	0.96%	241.744 Cr
EQ - PAGE INDUSTRIES	0.96%	240.847 Cr
EQ - JUBILANT FOODWORKS LTD.	0.95%	239.659 Cr
EQ - ERIS LIFESCIENCES LTD	0.89%	225.269 Cr
EQ - IPCA LABORATORIES LTD.	0.87%	218.035 Cr
EQ - INDIAMART INTERMESH LTD	0.83%	208.319 Cr
EQ - SUVEN PHARMACEUTICALS LTD	0.82%	207.446 Cr
EQ - GRINDWELL NORTON LTD.	0.81%	203.289 Cr
EQ - 3M INDIA LTD.	0.79%	198.124 Cr
EQ - CG POWER & IND SOLUTIONS LTD	0.67%	167.869 Cr
EQ - SYNGENE INTERNATIONAL LTD.	0.61%	153.570 Cr
EQ - METRO BRANDS LTD	0.54%	134.862 Cr
EQ - CLEAN SCIENCE & TECHNOLOGY LTD	0.49%	123.172 Cr
EQ - ROSSARI BIOTECH LTD	0.47%	117.272 Cr
EQ - GLAND PHARMA LTD.	0.46%	115.053 Cr
EQ - SHEELA FOAM LTD.	0.36%	90.128 Cr
EQ - BARBEQUE NATION HOSPITALITY LT	0.26%	65.282 Cr
EQ - RELAXO FOOTWEARS LTD	0.17%	41.519 Cr
EQ - ENDURANCE TECHNOLOGIES LTD	0.03%	6.800 Cr
EQ - MTZ POLFILMS LTD.	0.00%	0.000 Cr	-
EQ - NIHON NIRMAN LTD.	0.00%	0.000 Cr	-
EQ - MUKERIAN PAPERS LTD.	0.00%	0.000 Cr	-
EQ - SPARTEK CERAMICS INDIA LTD.	0.00%	0.000 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
6.75% GOVT BONDS MAT - 23/12/2029	0.20%	51.316 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	3.53%	889.969 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	5.240 Cr	-

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