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Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

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Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

UTI-Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Ajay Tyagi

23 May 25 | 12:00 AM

318.08 2.40 (0.76%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.69%	6.25%
HDFC Bank	6.44%	6.20%
Bajaj Finance	6.24%	4.70%
Kotak Mah. Bank	4.16%	3.43%
Avenue Super.	3.67%	2.97%
Info Edg.(India)	3.57%	3.76%
Eternal Ltd	3.55%	4.16%
LTIMindtree	3.33%	3.97%
Infosys	3.25%	3.77%
Coforge	3.14%	3.65%
Trent	2.84%	3.21%
Dixon Technolog.	2.56%	2.73%
Titan Company	2.50%	2.51%
Bharti Airtel	2.45%	2.04%
Maruti Suzuki	2.40%	2.06%
Persistent Sys	2.29%	2.30%
UTI-Liquid - Cash Plan - Regular (G)	2.04%	0%
Astral	1.61%	1.81%
Net CA & Others	1.60%	3.53%
Eicher Motors	1.51%	1.06%
Ajanta Pharma	1.41%	1.47%
Poly Medicure	1.36%	1.52%
Shree Cement	1.36%	1.23%
Dr Lal Pathlabs	1.33%	1.36%
Global Health	1.28%	0.89%
Asian Paints	1.25%	1.13%
Havells India	1.21%	1.26%
Nestle India	1.20%	1.03%
P I Industries	1.20%	1.22%
Polycab India	1.17%	1.55%
Berger Paints	1.13%	0.94%
AU Small Finance	1.11%	1.11%
Torrent Pharma.	1.09%	1.12%
Schaeffler India	1.07%	1.02%
Marico	1.07%	0.97%
AAVAS Financiers	1.06%	0.96%
Pidilite Inds.	1.04%	0.98%
Divi's Lab.	0.99%	1.00%
Motherson Wiring	0.98%	0.97%
Page Industries	0.96%	1.03%
Ipca Labs.	0.95%	1.02%
ERIS Lifescience	0.94%	0.93%
Jubilant Food.	0.93%	1.08%
Cohance Life	0.86%	0.90%
Grindwell Norton	0.83%	0.83%
TBILL-364D	0.82%	0.53%
3M India	0.79%	0.78%
Indiamart Inter.	0.77%	0.79%
Syngene Intl.	0.72%	0.80%
CG Power & Ind	0.64%	0.45%
Gland Pharma	0.53%	0.56%
Metro Brands	0.52%	0.43%
Clean Science	0.47%	0.43%
Rossari Biotech	0.44%	0.53%
Sheela Foam	0.40%	0.55%
Endurance Tech.	0.25%	0.79%
Barbeque-Nation	0.22%	0.33%
Relaxo Footwear	0.21%	0.33%
C C I	0.02%	0.02%
MTZ Polyfilms	0.00%	0.00%
Spartek Ceramics	0.00%	0.00%
Nihon Nirmaan	0.00%	0.00%
Mukerian Paper	0.00%	0.00%

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UTI-Flexi Cap Fund (G)

318.08 2.40 (0.76%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets