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    PORTFOLIO COMPOSITION

    • Search Scheme 
    •  
    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

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