No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 13, 2021 >>  ABB India 1321.7  [ 0.72% ]  ACC 1880.4  [ -0.41% ]  Ambuja Cements Ltd. 302.2  [ -0.92% ]  Asian Paints Ltd. 2571.5  [ -1.12% ]  Axis Bank Ltd. 661.25  [ 4.08% ]  Bajaj Auto Ltd. 3599.5  [ 1.63% ]  Bank of Baroda 68.9  [ 4.31% ]  Bharti Airtel 536  [ 2.61% ]  Bharat Heavy Ele 46.55  [ 3.33% ]  Bharat Petroleum 409.5  [ 1.36% ]  Britannia Ind. 3744.5  [ -1.77% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 885.2  [ -1.97% ]  Coal India 127.7  [ 2.45% ]  Colgate Palm. 1539.25  [ -1.27% ]  Dabur India 560.35  [ 0.79% ]  DLF Ltd. 255.8  [ 3.73% ]  Dr. Reddy's Labs 4780.6  [ -4.18% ]  GAIL (India) Ltd. 138.85  [ 4.56% ]  Grasim Inds. 1392.35  [ 1.14% ]  HCL Technologies 981.85  [ -2.70% ]  HDFC 2512.25  [ 3.78% ]  HDFC Bank 1400.3  [ 2.47% ]  Hero MotoCorp 2864  [ 2.71% ]  Hindustan Unilever L 2455.8  [ -0.19% ]  Hindalco Indus. 348.75  [ 3.49% ]  ICICI Bank 560.45  [ 4.10% ]  IDFC L 48.05  [ -0.10% ]  Indian Hotels Co 104.9  [ 0.19% ]  IndusInd Bank 880.65  [ 4.29% ]  Infosys 1398.6  [ -1.91% ]  ITC Ltd. 208.7  [ 1.63% ]  Jindal St & Pwr 409.5  [ 5.32% ]  Kotak Mahindra Bank 1775.85  [ 1.93% ]  L&T 1373.5  [ 2.11% ]  Lupin Ltd. 1037.15  [ -0.82% ]  Mahi. & Mahi 811.65  [ 8.02% ]  Maruti Suzuki India 6818.45  [ 4.60% ]  MTNL 16.2  [ 1.57% ]  Nestle India 17162.15  [ -1.91% ]  NIIT Ltd. 173.4  [ 2.42% ]  NMDC Ltd. 138.1  [ 2.94% ]  NTPC 100.45  [ 1.52% ]  ONGC 102.05  [ 4.08% ]  Punj. NationlBak 35.1  [ 3.24% ]  Power Grid Corpo 208.9  [ 3.88% ]  Reliance Inds. 1931.9  [ 1.08% ]  SBI 340.95  [ 3.70% ]  Vedanta 218.3  [ 2.54% ]  Shipping Corpn. 105.9  [ 4.70% ]  Sun Pharma. 627.4  [ 1.33% ]  Tata Chemicals 758.85  [ 1.11% ]  Tata Consumer Produc 663.35  [ 1.06% ]  Tata Motors Ltd. 302.7  [ 5.62% ]  Tata Steel 878.95  [ 3.24% ]  Tata Power Co. 95.8  [ 3.90% ]  Tata Consultancy 3105  [ -4.21% ]  Tech Mahindra 1001.3  [ -3.54% ]  UltraTech Cement 6604.8  [ 1.53% ]  United Spirits 523.4  [ 1.33% ]  Wipro Ltd 418.65  [ -3.20% ]  Zee Entertainment En 188.2  [ 4.09% ]  

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PORTFOLIO COMPOSITION

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UTI Flexi Cap Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/04/2021) 209.4444
Percentage Returns
1 Month Ago -2.79%
3 Months Ago 0.64%
1 Year Ago 73.63%
 
Portfolio Details as on 28 Feb. 2021
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BAJAJ FINANCE LTD.Finance & Investments 963.576.12
HDFC BANK LTD.Finance - Banks - Private Sector 959.066.09
LARSEN & TOUBRO INFOTECH LTDIT Consulting & Software 686.174.36
HDFC LTD.Finance - Housing 642.824.08
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 620.153.94
ASTRAL POLY TECHNIK LTD.Plastics - Pipes & Fittings 613.173.89
INFOSYS LTD.IT Consulting & Software 608.703.87
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 499.533.17
INFO-EDGE (INDIA) LTD.Miscellaneous 473.753.01
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 469.872.98
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 435.492.77
MOTHERSON SUMI SYSTEM LTD.Auto Ancl - Electrical 370.702.35
MINDTREE LTD.IT Consulting & Software 356.132.26
INDIAMART INTERMESH LTDE-Commerce - Electronics/Food/Others 342.632.18
SHREE CEMENT LTD.Cement 335.502.13
ENDURANCE TECHNOLOGIES LTD.Auto Ancl - Others 309.551.97
DR. LAL PATHLABS LTD.Hospitals & Medical Services 279.271.77
JUBILANT FOOD WORKS LTDFood Processing - Bakery/Dairy/Fruits/Others 277.031.76
INDUS IND BANK LTD.Finance - Banks - Private Sector 264.041.68
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Electric Equipment - General 257.551.64
HAVELLS INDIA LTD.Electric Equipment - General 244.911.56
DIVIS LABORATORIES LTD.Pharmaceuticals 239.331.52
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 231.301.47
IPCA LABORATORIES LTD.Pharmaceuticals 227.791.45
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 219.531.39
P I INDUSTRIES LTD.Agro Chemicals/Pesticides 219.461.39
CADILA HEALTHCARE LTD.Pharmaceuticals 211.621.34
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 209.281.33
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 207.561.32
AJANTA PHARMA LIMITEDPharmaceuticals 207.341.32
TITAN COMPANY LTD.Diamond Cutting/Precious Metals/Jewellery 204.541.30
EICHER MOTORS LTDAuto - LCVs/HCVs 197.891.26
AAVAS FINANCIERS LTDFinance - Housing 197.751.26
SCHAEFFLER INDIA LTDBearings 196.321.25
BERGER PAINTS INDIA LTD.Paints/Varnishes 191.591.22
BHARTI AIRTEL LTD.Telecom Services 189.741.20
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 175.561.11
PIDILITE INDUSTRIES LTD.Chemicals - Speciality - Others 173.121.10
NESTLE INDIA LTD.Food Processing - Bakery/Dairy/Fruits/Others 164.611.05
MARICO LTD.Personal Care 162.761.03
SHEELA FOAM LTD.Petrochem - Polymers 161.871.03
AMARRAJA BATTERIES LTD.Auto Ancl - Batteries 155.900.99
SUVEN PHARMACEUTICALS LTDPharmaceuticals 151.270.96
DABUR INDIA LTD.Personal Care 148.670.94
ERIS LIFESCIENCES LTDPharmaceuticals 144.810.92
RELAXO FOOTWEARS LTDLeather/Synthetic Products 130.510.83
SYNGENE INTERNATIONAL LTD.Miscellaneous 127.270.81
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 113.460.72
3M INDIA LTD.Diversified 96.370.61
ROSSARI BIOTECH LTDSeeds/Tissue Culture/Bio Technology 91.630.58
SYMPHONY LTD.Consumer Electronics 77.880.49
SUN PHARMACEUTICALS INDUSTRIES LTD.Pharmaceuticals 76.560.49
POLY MEDICURE LTD.Medical Equipment & Accessories 61.810.39
LA OPALA RG LTD.Glass & Glass Products 54.810.35
Equity
IGARASHI MOTORS INDIA LTD.Electric Equipment - General 12.270.08
NET CURRENT ASSETS 304.501.93
Total15746.26100.01