UTI Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹329.14-0.77%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.02% | 97.16% | 97.09% | 96.98% | 97.12% | 96.83% |
| Debt | 0.24% | 0.22% | 0.23% | 0.24% | 0.24% | 0.25% |
| Others (incl. cash) | 2.74% | 2.62% | 2.68% | 2.78% | 2.63% | 2.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4,60,96,000 | 1,475.07 | 6.56% | 0.18%↑ |
| ICICI Bank Ltd. | Financial | 98,81,750 | 1,306.07 | 5.81% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 1,29,63,484 | 1,243.72 | 5.53% | -0.14%↓ |
| HDFC Bank Ltd. | Financial | 1,46,42,000 | 1,037.68 | 4.61% | 0.27%↑ |
| Titan Company Ltd. | Consumer Discretionary | 19,30,200 | 885.38 | 3.94% | -0.19%↓ |
| Coforge Ltd. | Technology | 48,47,750 | 847.92 | 3.77% | -0.23%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 6,20,062 | 812.28 | 3.61% | -0.11%↓ |
| Info Edge (India) Ltd. | Services | 66,13,000 | 806.46 | 3.59% | -0.09%↓ |
| Persistent Systems Ltd. | Technology | 14,64,250 | 772.98 | 3.44% | 0.08%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,84,19,900 | 768.11 | 3.41% | 0.22%↑ |
| Bharti Airtel Ltd. | Communication | 43,09,500 | 757.18 | 3.37% | 0.13%↑ |
| Avenue Supermarts Ltd. | Services | 16,78,000 | 637.87 | 2.84% | 0.13%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 18,63,000 | 549.59 | 2.44% | -0.09%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 25,15,829 | 499.9 | 2.22% | 0.19%↑ |
| Eicher Motors Ltd. | Automobile | 6,88,000 | 491.92 | 2.19% | -0.08%↓ |
| Ajanta Pharma Ltd. | Healthcare | 13,17,224 | 476.94 | 2.12% | 0.14%↑ |
| Trent Ltd. | Services | 18,06,200 | 473.51 | 2.10% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,87,090 | 463.23 | 2.06% | -0.11%↓ |
| LTM Limited | Technology | 11,42,277 | 462.05 | 2.05% | -0.16%↓ |
| Global Health Ltd. | Healthcare | 32,87,867 | 448.79 | 2.00% | -0.07%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.53% | 22.34% | 23.07% | 23.79% | 22.83% | 23.42% |
| Services | 16.89% | 16.58% | 16.15% | 16.83% | 16.47% | 16.86% |
| Healthcare | 13.60% | 13.07% | 12.39% | 12.37% | 11.73% | 11.45% |
| Technology | 10.45% | 10.75% | 10.31% | 9.07% | 10.30% | 9.65% |
| Automobile | 7.47% | 7.45% | 7.20% | 7.09% | 7.15% | 7.26% |
| Capital Goods | 7.46% | 7.65% | 7.78% | 7.72% | 7.97% | 7.74% |
| Consumer Discretionary | 5.27% | 5.42% | 5.24% | 4.96% | 4.83% | 4.95% |
| Communication | 3.37% | 3.23% | 3.48% | 3.44% | 3.44% | 3.20% |
| Chemicals | 3.12% | 3.12% | 2.98% | 3.09% | 3.18% | 3.07% |
| Materials | 2.95% | 3.48% | 4.04% | 4.06% | 4.61% | 4.70% |
| Consumer Staples | 2.72% | 2.74% | 2.89% | 2.88% | 2.98% | 2.96% |
| Metals & Mining | 1.19% | 1.13% | 1.19% | 1.27% | 1.13% | 0.98% |
| Textiles | - | 0.20% | 0.37% | 0.42% | 0.51% | 0.59% |
34.7 / 100
Weighted average Value score is 34.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.1 / 100
Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.
78.0 / 100
Weighted average Quality score is 78.0. This indicates that portfolio has high quality using composite of quality measures.
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.