UTI Flexi Cap Fund-Reg(IDCW)

166.31 0.74 (0.45%) NAV as on 23-Jul-21
Fund Family:UTI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.91
Bajaj Finance Ltd.Domestic Equities5.83
Larsen & Toubro Infotech Ltd.Domestic Equities4.35
Housing Development Finance Corporation Ltd.Domestic Equities4.15
Kotak Mahindra Bank Ltd.Domestic Equities4.05
Infosys Ltd.Domestic Equities3.98
Astral Ltd.Domestic Equities3.7
Mindtree Ltd.Domestic Equities2.96
Info Edge (India) Ltd.Domestic Equities2.82
Tata Consultancy Services Ltd.Domestic Equities2.8
Avenue Supermarts Ltd.Domestic Equities2.71
Motherson Sumi Systems Ltd.Domestic Equities2.5
AU Small Finance Bank Ltd.Domestic Equities2.19
Maruti Suzuki India Ltd.Domestic Equities2.14
Dr. Lal Pathlabs Ltd.Domestic Equities2.03
Endurance Technologies Ltd.Domestic Equities1.96
Indiamart Intermesh Ltd.Domestic Equities1.87
Shree Cement Ltd.Domestic Equities1.79
Divi's Laboratories Ltd.Domestic Equities1.78
Ajanta Pharma Ltd.Domestic Equities1.76
Metropolis Healthcare Ltd.Domestic Equities1.73
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.64
Cadila Healthcare Ltd.Domestic Equities1.63
Ipca Laboratories Ltd.Domestic Equities1.59
Jubilant FoodWorks Ltd.Domestic Equities1.56
Grindwell Norton Ltd.Domestic Equities1.52
PI Industries Ltd.Domestic Equities1.51
Aavas Financiers Ltd.Domestic Equities1.49
Torrent Pharmaceuticals Ltd.Domestic Equities1.48
Marico Ltd.Domestic Equities1.44
Titan Company Ltd.Domestic Equities1.39
Pidilite Industries Ltd.Domestic Equities1.38
Eris Lifesciences Ltd.Domestic Equities1.23
Berger Paints India Ltd.Domestic Equities1.21
Schaeffler India Ltd.Domestic Equities1.21
Suven Pharmaceuticals Ltd.Domestic Equities1.21
Havells India Ltd.Domestic Equities1.13
Nestle India Ltd.Domestic Equities1.1
Eicher Motors Ltd.Domestic Equities1.06
Dabur India Ltd.Domestic Equities1.01
Page Industries Ltd.Domestic Equities0.98
Sheela Foam Ltd.Domestic Equities0.92
Bharti Airtel Ltd.Domestic Equities0.92
Relaxo Footwears Ltd.Domestic Equities0.9
Poly Medicure Ltd.Domestic Equities0.89
IndusInd Bank Ltd.Domestic Equities0.79
Barbeque-Nation Hospitality Ltd.Domestic Equities0.78
Syngene International Ltd.Domestic Equities0.76
Cera Sanitaryware Ltd.Domestic Equities0.67
Rossari Biotech Ltd.Domestic Equities0.64
3M India Ltd.Domestic Equities0.52
La Opala RG Ltd.Domestic Equities0.35
Symphony Ltd.Domestic Equities0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :19579.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities97.97
Cash & Cash Equivalents and Net Assets2.03

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others2.03
Equity97.97

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio9.27 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY