UT

UTI Flexi Cap Fund Direct Growth

UTIEquityFlexi Cap

AUM

₹22.9K Cr

NAV

₹342.37

Expense Ratio

1.05%

Holdings

62 stocks

Top Holdings

62 holdings shown
1
ICICI Bank LtdFinancial

6.18%

₹1.4K Cr

2
Bajaj Finance LtdFinancial

6.13%

₹1.4K Cr

3
Zomato LtdTechnology

5.70%

₹1.3K Cr

4
HDFC Bank LtdFinancial

5.18%

₹1.2K Cr

5
Titan Company LtdConsumer Discretionary

3.89%

₹890 Cr

6
Kotak Mahindra Bank LtdFinancial

3.59%

₹821 Cr

7
Avenue Supermarts LtdConsumer Staples

3.48%

₹796 Cr

8
Bharti Airtel LtdTechnology

3.44%

₹787 Cr

9
Coforge LtdTechnology

3.41%

₹779 Cr

10
Persistent Systems LtdTechnology

3.20%

₹731 Cr

Sector Allocation

Financial22.8%
Technology21.6%
Consumer Discretionary19.7%
Healthcare11.7%
Industrials7.8%
Materials7.1%
Consumer Staples5.8%
Unspecified2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.