UTI Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹352.31-0.43%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.16% | 97.09% | 96.98% | 97.12% | 96.83% | 96.67% |
| Debt | 0.22% | 0.23% | 0.24% | 0.24% | 0.25% | 2.02% |
| Others (incl. cash) | 2.62% | 2.68% | 2.78% | 2.63% | 2.92% | 1.32% |
| 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 | 4,69,59,835 | 1,540.75 | 6.38% | 0.31%↑ |
| ICICI Bank Ltd. | Financial | 98,81,750 | 1,436.81 | 5.95% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 1,29,63,484 | 1,370.24 | 5.67% | -0.59%↓ |
| HDFC Bank Ltd. | Financial | 1,48,08,879 | 1,049.95 | 4.35% | -0.32%↓ |
| Titan Company Ltd. | Consumer Discretionary | 19,54,775 | 997.4 | 4.13% | 0.07%↑ |
| Coforge Ltd. | Technology | 48,73,000 | 967.44 | 4.00% | 0.45%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 6,06,200 | 900.21 | 3.73% | 0.18%↑ |
| Info Edge (India) Ltd. | Services | 67,58,000 | 887.33 | 3.67% | 0.16%↑ |
| Persistent Systems Ltd. | Technology | 14,51,200 | 811.87 | 3.36% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 43,09,500 | 780.84 | 3.23% | -0.25%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,84,19,900 | 772.53 | 3.20% | 0.18%↑ |
| Avenue Supermarts Ltd. | Services | 16,78,000 | 654.42 | 2.71% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 18,63,000 | 611.44 | 2.53% | -0.11%↓ |
| Eicher Motors Ltd. | Automobile | 6,88,000 | 547.2 | 2.26% | 0.01%↑ |
| LTM Limited | Technology | 11,78,800 | 535.18 | 2.21% | -0.12%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,87,090 | 524.39 | 2.17% | -0.13%↓ |
| Trent Ltd. | Services | 18,14,700 | 522.62 | 2.16% | -0.13%↓ |
| Global Health Ltd. | Healthcare | 33,69,225 | 498.54 | 2.06% | 0.10%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 25,40,787 | 491.54 | 2.03% | 0.02%↑ |
| Ajanta Pharma Ltd. | Healthcare | 13,26,000 | 477.61 | 1.98% | 0.05%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.34% | 23.07% | 23.79% | 22.83% | 23.42% | 23.14% |
| Services | 16.58% | 16.15% | 16.83% | 16.47% | 16.86% | 16.34% |
| Healthcare | 13.07% | 12.39% | 12.37% | 11.73% | 11.45% | 11.60% |
| Technology | 10.75% | 10.31% | 9.07% | 10.30% | 9.65% | 10.21% |
| Capital Goods | 7.65% | 7.78% | 7.72% | 7.97% | 7.74% | 7.34% |
| Automobile | 7.45% | 7.20% | 7.09% | 7.15% | 7.26% | 7.40% |
| Consumer Discretionary | 5.42% | 5.24% | 4.96% | 4.83% | 4.95% | 4.85% |
| Materials | 3.48% | 4.04% | 4.06% | 4.61% | 4.70% | 4.95% |
| Communication | 3.23% | 3.48% | 3.44% | 3.44% | 3.20% | 3.11% |
| Chemicals | 3.12% | 2.98% | 3.09% | 3.18% | 3.07% | 2.94% |
| Consumer Staples | 2.74% | 2.89% | 2.88% | 2.98% | 2.96% | 2.93% |
| Metals & Mining | 1.13% | 1.19% | 1.27% | 1.13% | 0.98% | 0.98% |
| Textiles | 0.20% | 0.37% | 0.42% | 0.51% | 0.59% | 0.88% |
34.1 / 100
Weighted average Value score is 34.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.1 / 100
Weighted average Price Momentum score is 59.1. This indicates that portfolio has average momentum using composite of momentum measures.
79.5 / 100
Weighted average Quality score is 79.5. This indicates that portfolio has high quality using composite of quality measures.
62.5 / 100
Weighted average QVM score is 62.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.