UTI Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹343.9+0.48%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.98% | 97.12% | 96.83% | 96.67% | 96.88% | 96.86% |
| Debt | 0.24% | 0.24% | 0.25% | 2.02% | 0.25% | 0.24% |
| Others (incl. cash) | 2.78% | 2.63% | 2.92% | 1.32% | 2.87% | 2.90% |
| 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 |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 1,42,51,000 | 1,431.87 | 6.26% | 0.13%↑ |
| ICICI Bank Ltd. | Financial | 1,03,84,000 | 1,428.01 | 6.24% | 0.07%↑ |
| Eternal Ltd. | Services | 5,12,95,000 | 1,357.27 | 5.93% | 0.23%↑ |
| HDFC Bank Ltd. | Financial | 1,52,73,000 | 1,218.71 | 5.33% | 0.15%↑ |
| Titan Company Ltd. | Consumer Discretionary | 21,02,200 | 925.81 | 4.05% | 0.16%↑ |
| Avenue Supermarts Ltd. | Services | 18,96,750 | 830.91 | 3.63% | 0.15%↑ |
| Bharti Airtel Ltd. | Communication | 42,56,000 | 788.21 | 3.44% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,96,90,000 | 772.34 | 3.38% | -0.21%↓ |
| Coforge Ltd. | Technology | 51,48,500 | 754.62 | 3.30% | -0.11%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 5,91,400 | 704.95 | 3.08% | -0.07%↓ |
| Info Edge (India) Ltd. | Services | 70,82,000 | 692.62 | 3.03% | -0.16%↓ |
| Persistent Systems Ltd. | Technology | 14,38,600 | 622.41 | 2.72% | -0.48%↓ |
| Trent Ltd. | Services | 18,68,000 | 613.19 | 2.68% | 0.22%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 18,18,600 | 558.09 | 2.44% | 0.20%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,88,800 | 548.79 | 2.40% | 0.22%↑ |
| Eicher Motors Ltd. | Automobile | 6,91,250 | 488.96 | 2.14% | -0.09%↓ |
| LTM Limited | Technology | 13,29,900 | 470.52 | 2.06% | -0.44%↓ |
| Ajanta Pharma Ltd. | Healthcare | 13,50,419 | 462.21 | 2.02% | 0.26%↑ |
| Global Health Ltd. | Healthcare | 34,34,000 | 451.16 | 1.97% | 0.15%↑ |
| Polycab India Ltd. | Capital Goods | 4,51,650 | 449.89 | 1.97% | -0.13%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.79% | 22.83% | 23.42% | 23.14% | 24.69% | 24.33% |
| Services | 16.83% | 16.47% | 16.86% | 16.34% | 15.40% | 16.02% |
| Healthcare | 12.37% | 11.73% | 11.45% | 11.60% | 11.23% | 10.79% |
| Technology | 9.07% | 10.30% | 9.65% | 10.21% | 9.52% | 12.23% |
| Capital Goods | 7.72% | 7.97% | 7.74% | 7.34% | 7.64% | 6.60% |
| Automobile | 7.09% | 7.15% | 7.26% | 7.40% | 7.58% | 6.94% |
| Consumer Discretionary | 4.96% | 4.83% | 4.95% | 4.85% | 4.81% | 4.37% |
| Materials | 4.06% | 4.61% | 4.70% | 4.95% | 5.12% | 4.81% |
| Communication | 3.44% | 3.44% | 3.20% | 3.11% | 2.91% | 2.98% |
| Chemicals | 3.09% | 3.18% | 3.07% | 2.94% | 3.09% | 3.13% |
| Consumer Staples | 2.88% | 2.98% | 2.96% | 2.93% | 3.00% | 2.88% |
| Metals & Mining | 1.27% | 1.13% | 0.98% | 0.98% | 1.07% | 0.97% |
| Textiles | 0.42% | 0.51% | 0.59% | 0.88% | 0.82% | 0.82% |
33.1 / 100
Weighted average Value score is 33.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
80.9 / 100
Weighted average Quality score is 80.9. This indicates that portfolio has high quality using composite of quality measures.
63.0 / 100
Weighted average QVM score is 63.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.