media

Markets

Market Nav

News Details

19/04/2021 12:33

UTI Flexi Cap Fund: change in investment factsheets for March 2021

UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 16,717.24 crores, compared with Rs 15,746.26 crores in the last month. The Fund's NAV per unit was Rs 212.06 for Growth, while 52-Week High and Low ranges were Rs 217.26 and Rs 119.06 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 20, 1992 and managed by Fund Manager Ajay Tyagi.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (951.51 Cr.), BAJAJ FINANCE LTD. (942.51 Cr.), LARSEN & TOUBRO INFOTECH LTD (772.79 Cr.), INFOSYS LTD. (671.27 Cr.) and HDFC LTD. (670.56 Cr.).

UTI Flexi Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..