₹ 24,295.37 Cr
1.67%
NIFTY 500 TRI
INF789F01513
5000.0
1000.0
500
Ajay Tyagi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI - Flexi Cap Fund-Growth Option | 19.48 | 9.37 | 15.21 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
UTI Equity Fund is open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 6.43 |
HDFC Bank Ltd. | 6.01 |
Bajaj Finance Ltd. | 5.28 |
LTIMindtree Ltd. | 4.33 |
Avenue Supermarts Ltd. | 4.1 |
Others | 4.09 |
Info Edge (India) Ltd. | 3.41 |
Kotak Mahindra Bank Ltd. | 3.35 |
Infosys Ltd. | 3.31 |
Titan Company Ltd. | 2.96 |
Sector | Holdings (%) |
---|---|
Financial | 23.79 |
Services | 15.15 |
Technology | 11.5 |
Healthcare | 11.12 |
Materials | 6.88 |
Automobile | 6.48 |
Capital Goods | 5.13 |
Consumer Discretionary | 4.93 |
Others | 4.12 |
Chemicals | 3.11 |
Scheme Name | 5Y (%) |
---|---|
UTI Flexi Cap Gr | 15.21 |
JM Flexi Cap Gr | 25.04 |
Bank of India Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 32.34 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.01 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.7 |
Shriram Flexi Cap Reg Gr | 15.55 |
HSBC Flexi Cap Gr | 18.46 |