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UTI - Flexi Cap Fund-Growth Option

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹272.12 0.3123%

    15-04-2024
  • Annual Returns

    21.85%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 95.41%
  • Debt 0.34%
  • Others 4.25%

Market Cap

Allocation
Large Cap 56.53
Mid Cap 27.92
Small Cap 9.66
Others 1.3

Sector Allocation

Financial

Technology

Services

Healthcare

Materials

Automobile

Consumer Discretionary

Capital Goods

Chemicals

Consumer Staples

Communication

Metals & Mining

Diversified

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.02) 6.2% 17.84 19.88%
HDFC Bank Ltd. Large Cap Financial (25.02) 5.61% 19.21 -11.83%
LTIMindtree Ltd. Large Cap Technology (36.96) 5.13% 33.85 6.16%
Bajaj Finance Ltd. Large Cap Financial (33.14) 5.1% 31.77 19.89%
Infosys Ltd. Large Cap Technology (33.95) 4.04% 24.96 5.62%
Avenue Supermarts Ltd. Large Cap Services (26.29) 3.72% 8.72 63.23%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.51% 26.45 -0.13%
Coforge Ltd. Mid Cap Technology (33.95) 3.26% 47.06 33.34%
Info Edge (India) Ltd. Mid Cap Services (113.6) 3.26% 312.3 52.94%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 3.07% 92.76 39.54%
Astral Ltd. Mid Cap Materials (80.87) 2.83% 92.73 35.82%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 2.16% 32.08 43.15%
Zomato Ltd. Large Cap Services (36.51) 1.92% -10.49 85.47%
Trent Ltd. Large Cap Services (134.78) 1.73% 168.65 191.64%
Asian Paints Ltd. Large Cap Materials 1.58% 0%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.75) 1.53% 36.27 68.5%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (92.93) 1.52% 58.58 21.35%
Bharti Airtel Ltd. Large Cap Communication (66.77) 1.51% 84.22 60.09%
Havells India Ltd. Large Cap Capital Goods (57.8) 1.47% 79.83 26.73%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.45% 60.39 85.06%
Berger Paints India Ltd. Large Cap Materials (64.27) 1.43% 56.33 13.45%
PI Industries Ltd. Mid Cap Chemicals (36.56) 1.42% 36.14 25.19%
Shree Cement Ltd. Large Cap Materials (57.02) 1.38% 40.66 -1.88%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.33% 0 95.96%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.75) 1.31% 57.09 59.91%
Nestle India Ltd. Consumer Staples (67.58) 1.3% 0 31.82%
Poly Medicure Ltd. Small Cap Healthcare (60.88) 1.29% 59.37 65.32%
Schaeffler India Ltd. Mid Cap Capital Goods (50.79) 1.26% 0 6.16%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68) 1.23% 60.43 10.06%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.33) 1.18% 0 36.26%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.75) 1.17% 42.85 34.21%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 1.15% -0.09 0%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.12% 0 25.18%
Pidilite Industries Ltd. Large Cap Chemicals (61.41) 1.09% 86.07 23.24%
Jubilant FoodWorks Ltd. Mid Cap Services (69.64) 1.09% 135.15 3.69%
Eicher Motors Ltd. Large Cap Automobile (44.45) 1.05% 30.39 32.68%
3M India Ltd. Mid Cap Diversified 1.02% 0%
Aavas Financiers Ltd. Small Cap Financial (9.86) 1% 25.84 -13.5%
Marico Ltd. Large Cap Consumer Staples (101.43) 1% 23.47 -0.76%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 0.96% 71.52 17.07%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.75) 0.93% 59.72 62.05%
Page Industries Ltd. Mid Cap Textiles (47.93) 0.9% 0 -5.92%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 0.87% 40.92 76.8%
Syngene International Ltd. Mid Cap Healthcare (59.57) 0.83% 58.14 17.56%
Eris Lifesciences Ltd. Small Cap Healthcare (54.75) 0.82% 30 42.75%
Polycab India Ltd. Large Cap Capital Goods (60.33) 0.79% 47.89 71.87%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.77) 0.78% 129.3 155.99%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 0.77% 49.2 -5.93%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.65% 0 28.01%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.35) 0.64% 43.68 -0.54%
Gland Pharma Ltd. Mid Cap Healthcare (54.75) 0.61% 43.83 40.15%
Rossari Biotech Ltd. Small Cap Chemicals (61.41) 0.57% 31.76 7.07%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (74.15) 0.52% 0 0.88%
FSN E-Commerce Ventures Ltd. Mid Cap Services (903.07) 0.5% 1782.5 41.36%
Barbeque-Nation Hospitality Ltd. Small Cap Services (69.64) 0.46% -89.89 -13.99%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.39% -1.11 36.82%

Market Cap

Allocation
Others 0.34

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 07/03/2024 Financial 0.16% 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.15% 0%
Clearing Corporation of India Others 0.03% 0%

Market Cap

Allocation
Others 4.25

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.25% 0%

Frequently Asked Questions’s

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.

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 holdings for UTI?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., LTIMindtree Ltd., Bajaj Finance Ltd., Infosys Ltd.

Top 5 Sector for UTI?

The major sectors of this fund are Financial, Technology, Services, Healthcare, Materials.

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.

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 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.

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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