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UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual FundFlexi Cap
Overall Score
43.3
consistency
70.9
recent performance
5.3
risk
29.7
valuation
40.3
portfolio quality
62.4

Score Breakdown

Fund Details

AUM
25,624 Cr
TER (Direct)
1.03%
Portfolio Turnover
10.0%
Fund Manager(s)
Mr. Ajay Tyagi, Mr. Ravi Gupta, Mr. Kamal Gada

Portfolio Stats

Number of Stocks
55
Top 10 Holdings
44.74%
Portfolio P/E
40.14
Portfolio P/B
5.61
Portfolio ROE
19.38%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1EQ - HDFC BANK LIMITEDBanks6.32%
2EQ - BAJAJ FINANCE LTD.Finance6.14%
3EQ - ICICI BANK LTDBanks6.11%
4EQ - ETERNAL LIMITEDRetailing5.29%
5EQ - KOTAK MAHINDRA BANK LTD.Banks3.81%
6EQ - INFO-EDGE (INDIA) LTD.Retailing3.75%
7EQ - PERSISTENT SYSTEMS LTD.IT - Software3.57%
8EQ - TITAN COMPANY LTD.Consumer Durables3.40%
9EQ - LTIMindtree LimitedIT - Software3.34%
10EQ - BHARTI AIRTEL LTD.Telecom - Services3.01%

NAV History

241 data points