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UTI - Flexi Cap Fund-Growth Option UTI - Flexi Cap Fund-Growth Option

UTI - Portfolio Analysis

  • ₹329.35 (-1.0524%)

    Current NAV 08-10-2024

  • 25.76%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.7%
  • Debt 0.58%
  • Others 3.73%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.65
Mid Cap 26.68
Small Cap 9.5
Others 2.87

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Technology

Healthcare

Materials

Automobile

Capital Goods

Consumer Discretionary

Chemicals

Consumer Staples

Communication

Metals & Mining

Diversified

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (18.38) 6.19% 18.8 30.89%
HDFC Bank Ltd. Large Cap Financial (18.38) 6.09% 18.48 7.62%
Bajaj Finance Ltd. Large Cap Financial (30.95) 5.05% 29.9 -11.72%
LTIMindtree Ltd. Large Cap Technology (36.96) 4.28% 33.85 6.16%
Avenue Supermarts Ltd. Large Cap Services (26.29) 3.8% 8.72 63.23%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.56% 26.45 -0.13%
Infosys Ltd. Large Cap Technology (37.33) 3.32% 30.36 31.81%
Info Edge (India) Ltd. Mid Cap Services (81.86) 3.16% 165.51 96.99%
Titan Company Ltd. Large Cap Consumer Discretionary (87.57) 2.69% 90.01 5.77%
Astral Ltd. Mid Cap Materials (56.6) 2.68% 93.45 0.54%
Coforge Ltd. Mid Cap Technology (37.33) 2.53% 62.55 41.53%
Zomato Ltd. Large Cap Services (36.51) 2.35% -10.49 85.47%
Maruti Suzuki India Ltd. Large Cap Automobile (32.37) 2.23% 26.92 22.04%
Trent Ltd. Large Cap Services (163.19) 2.13% 168.11 289.49%
Bharti Airtel Ltd. Large Cap Communication (175.69) 1.9% 96.08 79.4%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (87.4) 1.68% 78.32 44.29%
Schaeffler India Ltd. Mid Cap Capital Goods (53.42) 1.67% 66.17 19.39%
Havells India Ltd. Large Cap Capital Goods (92.78) 1.65% 88 39.6%
Asian Paints Ltd. Large Cap Materials 1.62% - 0%
Ajanta Pharma Ltd. Mid Cap Healthcare (49.11) 1.52% 49.72 94.39%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.49% 0 95.96%
Grindwell Norton Ltd. Mid Cap Metals & Mining (73.17) 1.36% 69.3 12.4%
Shree Cement Ltd. Large Cap Materials (52.42) 1.33% 43.74 -1.17%
Poly Medicure Ltd. Small Cap Healthcare (68.22) 1.33% 84.37 67.52%
PI Industries Ltd. Mid Cap Chemicals (38.3) 1.33% 39.59 33.33%
Persistent Systems Ltd. Technology 1.3% - 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (239.44) 1.28% 201.34 183.98%
Polycab India Ltd. Large Cap Capital Goods (55.34) 1.23% 61.43 38.28%
Eicher Motors Ltd. Large Cap Automobile (39.87) 1.21% 30.8 36.27%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (49.11) 1.21% 68.86 86.31%
Pidilite Industries Ltd. Large Cap Chemicals (70.14) 1.14% 88.74 29.99%
Nestle India Ltd. Consumer Staples (64.95) 1.12% 0 12.63%
Divi's Laboratories Ltd. Large Cap Healthcare (49.11) 1.09% 88.06 49.26%
Jubilant FoodWorks Ltd. Mid Cap Services (73.06) 1.09% 95.43 15.73%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (55.34) 1.07% 0 6.82%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.04% 23.47 -0.76%
Aavas Financiers Ltd. Small Cap Financial (21.18) 1.02% 28.05 0.74%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 1.02% -0.09 0%
3M India Ltd. Mid Cap Diversified 1.01% - 0%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (49.11) 0.98% 125.7 110.26%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.98% 0 25.18%
Samvardhana Motherson International Ltd. Mid Cap Automobile (124.73) 0.96% 46.33 120.95%
Page Industries Ltd. Mid Cap Textiles (59.1) 0.93% 0 7.29%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (94.39) 0.82% 58.44 42.66%
Eris Lifesciences Ltd. Small Cap Healthcare (49.11) 0.82% 48.8 51.37%
Berger Paints India Ltd. Large Cap Materials (50.17) 0.8% 57.19 1.29%
Ipca Laboratories Ltd. Mid Cap Healthcare (49.11) 0.79% 67.8 64.92%
Syngene International Ltd. Mid Cap Healthcare (71.4) 0.76% 71.71 11.09%
Dabur India Ltd. Large Cap Consumer Staples (71.91) 0.74% 53.84 3.95%
Gland Pharma Ltd. Mid Cap Healthcare (49.11) 0.66% 38.8 1.8%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.57% 0 28.01%
Rossari Biotech Ltd. Small Cap Chemicals (70.14) 0.54% 34.43 1.01%
FSN E-Commerce Ventures Ltd. Mid Cap Services (190.14) 0.54% 1388.93 30.15%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (77.99) 0.5% 0 -12.13%
Barbeque-Nation Hospitality Ltd. Small Cap Services (73.06) 0.42% -187.11 -11.2%
Metro Brands Ltd. Mid Cap Consumer Discretionary (77.99) 0.37% 80.73 7.13%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.3% -1.11 36.82%
Berger Paints India Ltd.% 27/06/2024 Materials 0.28% - 0%
Metropolis Healthcare Ltd.% 27/06/2024 Healthcare 0.17% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.58

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 18/04/2025 Financial 0.39% - 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.16% - 0%
Clearing Corporation of India Others 0.03% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.73

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.73% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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