UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01TC4 · Direct
NAV ₹356.25 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | +6.0% | +9.5% | +6.5% | +3.6% | +9.7% | +6.8% | 33/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bajaj Finance Ltd | 1431.9 | 6.26% |
| 2 | ICICI Bank Ltd | 1428.0 | 6.24% |
| 3 | Eternal Ltd | 1357.3 | 5.93% |
| 4 | HDFC Bank Ltd | 1218.7 | 5.33% |
| 5 | Titan Co Ltd | 925.8 | 4.05% |
| 6 | Avenue Supermarts Ltd | 830.9 | 3.63% |
| 7 | Bharti Airtel Ltd | 788.2 | 3.44% |
| 8 | Kotak Mahindra Bank Ltd | 772.3 | 3.38% |
| 9 | Coforge Ltd | 754.6 | 3.30% |
| 10 | Dixon Technologies (India) Ltd | 705.0 | 3.08% |
| 11 | Info Edge (India) Ltd | 692.6 | 3.03% |
| 12 | Persistent Systems Ltd | 622.4 | 2.72% |
| 13 | Trent Ltd | 613.2 | 2.68% |
| 14 | Mahindra & Mahindra Ltd | 558.1 | 2.44% |
| 15 | Maruti Suzuki India Ltd | 548.8 | 2.40% |
| 16 | Eicher Motors Ltd | 489.0 | 2.14% |
| 17 | LTM Ltd | 470.5 | 2.06% |
| 18 | Ajanta Pharma Ltd | 462.2 | 2.02% |
| 19 | Global Health Ltd | 451.2 | 1.97% |
| 20 | Polycab India Ltd | 449.9 | 1.97% |