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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ HDFC BANK LTD.
EQ BAJAJ FINANCE LTD.
EQ LARSEN & TOUBRO INFOTECH LTD
EQ INFOSYS LTD.
EQ HDFC LTD.
EQ KOTAK MAHINDRA BANK LTD.
EQ ASTRAL POLY TECHNIK LTD.
EQ AU SMALL FINANCE BANK LTD
EQ TATA CONSULTANCY SERVICES LTD.
EQ MINDTREE LTD.
EQ INFO-EDGE (INDIA) LTD.
EQ AVENUE SUPERMARTS LTD.
NET CURRENT ASSETS
EQ MOTHERSON SUMI SYSTEM LTD.
EQ SHREE CEMENT LTD.
EQ DR. LAL PATHLABS LTD.
EQ INDIAMART INTERMESH LTD
EQ ENDURANCE TECHNOLOGIES LTD.
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
EQ DIVIS LABORATORIES LTD.
EQ JUBILANT FOOD WORKS LTD
EQ METROPOLIS HEALTHCARE LTD
EQ IPCA LABORATORIES LTD.
EQ MARUTI SUZUKI INDIA LTD.
EQ AJANTA PHARMA LIMITED
EQ INDUS IND BANK LTD.
EQ TORRENT PHARMACEUTICALS LTD.
EQ AAVAS FINANCIERS LTD
EQ TITAN COMPANY LTD.
EQ HAVELLS INDIA LTD.
EQ P I INDUSTRIES LTD.
EQ GRINDWELL NORTON LTD.
EQ CADILA HEALTHCARE LTD.
EQ PIDILITE INDUSTRIES LTD.
EQ BERGER PAINTS INDIA LTD.
EQ SCHAEFFLER INDIA LTD
EQ EICHER MOTORS LTD
EQ SUVEN PHARMACEUTICALS LTD
EQ PAGE INDUSTRIES LTD
EQ NESTLE INDIA LTD.
EQ MARICO LTD.
EQ BHARTI AIRTEL LTD.
EQ DABUR INDIA LTD.
EQ ERIS LIFESCIENCES LTD
EQ SHEELA FOAM LTD.
EQ AMARRAJA BATTERIES LTD.
EQ RELAXO FOOTWEARS LTD
EQ 3M INDIA LTD.
EQ SYNGENE INTERNATIONAL LTD.
EQ CERA SANITARYWARE LTD.
EQ ROSSARI BIOTECH LTD
EQ POLY MEDICURE LTD.
EQ SYMPHONY LTD.
EQ LA OPALA RG LTD.
EQ SPARTEK CERAMICS INDIA LTD.
EQ MUKERIAN PAPERS LTD.
EQ MTZ POLYFILMS LTD.
EQ MODERN SYNTEX (INDIA)LTD.
EQ KOTHARI INDUSTRIES CORPN.LTD.
EQ NIHON NIRMAN LTD.
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Finance - NBFC
Finance - Housing
Auto Ancillary
Consumer Food
Plastic Products
Hospital & Healthcare Services
BPO/ITeS
Retailing
Miscellaneous
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Household & Personal Products
e-Commerce
Chemicals
Automobiles - Passenger Cars
Diamond & Jewellery
Electric Equipment
Abrasives
Pesticides & Agrochemicals
Paints
Bearings
Automobile Two & Three Wheelers
Textile
Telecommunication - Service Provider
Batteries
Footwear
Diversified
Ceramics/Marble/Granite/Sanitaryware
Medical Equipment/Supplies/Accessories
Glass
Paper & Paper Products
Textile - Manmade Fibres
Fertilizers
26/08/2020
06/08/2019
24/08/2018
21/06/2017
21/06/2016
21/05/2015
28/05/2014
26/02/2013
Cash
Equity
UTI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹16,717.24 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.
The NAV of UTI Flexi Cap Fund ended up ₹1.5(0.99%)yesterday to ₹154.2321.
Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., and
The UTI Flexi Cap Fund is managed by Ajay Tyagi .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051