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UTI Flexi Cap Fund(IDCW)

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UTI Flexi Cap Fund(IDCW)

IDCW
194.320.53% (-1.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.16%4.12%95.73%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+28 moreOthersRetail - SpecialityPharmaceuticalsIT Services & ConsultingPrivate Banks49.01 %5.31 %6.33 %7.17 %14.91 %17.27 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2416.39%15.45%17.41%17.58%17.18%17.27%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.23 %

    Holdings

    6.43 %

    0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.40 %

    Holdings

    6.01 %

    0.40 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.18 %

    Holdings

    5.28 %

    0.18 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.79 %

    Holdings

    4.33 %

    -0.79 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.38 %

    Holdings

    4.10 %

    0.38 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.15 %

    Holdings

    3.41 %

    0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.15 %

    Holdings

    3.35 %

    -0.15 %
  • Infosys Ltd
    INFY
    3M change : -0.72 %

    Holdings

    3.31 %

    -0.72 %
  • Titan Company Ltd
    TITAN
    3M change : -0.11 %

    Holdings

    2.96 %

    -0.11 %
  • Astral Ltd
    ASTRAL
    3M change : -0.06 %

    Holdings

    2.77 %

    -0.06 %
  • Coforge Ltd
    COFORGE
    3M change : -0.67 %

    Holdings

    2.59 %

    -0.67 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.49 %

    Holdings

    2.41 %

    0.49 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.17 %

    Holdings

    2.33 %

    0.17 %
  • Trent Ltd
    TRENT
    3M change : 0.30 %

    Holdings

    2.03 %

    0.30 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.30 %

    Holdings

    1.80 %

    0.30 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.05 %

    Holdings

    1.62 %

    0.05 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.30 %

    Holdings

    1.56 %

    0.30 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.01 %

    Holdings

    1.51 %

    -0.01 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.15 %

    Holdings

    1.48 %

    0.15 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.01 %

    Holdings

    1.48 %

    0.01 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.07 %

    Holdings

    1.46 %

    -0.07 %
  • PI Industries Ltd
    PIIND
    3M change : -0.05 %

    Holdings

    1.37 %

    -0.05 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.06 %

    Holdings

    1.31 %

    -0.06 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.18 %

    Holdings

    1.27 %

    -0.18 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.07 %

    Holdings

    1.23 %

    -0.07 %
  • Poly Medicure Ltd
    POLYMED
    3M change : -0.06 %

    Holdings

    1.23 %

    -0.06 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.01 %

    Holdings

    1.22 %

    -0.01 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.09 %

    Holdings

    1.20 %

    -0.09 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.14 %

    Holdings

    1.19 %

    0.14 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.24 %

    Holdings

    1.18 %

    -0.24 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.07 %

    Holdings

    1.16 %

    0.07 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.02 %

    Holdings

    1.13 %

    -0.02 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.34 %

    Holdings

    1.12 %

    0.34 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.07 %

    Holdings

    1.11 %

    -0.07 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.07 %

    Holdings

    1.08 %

    0.07 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.10 %

    Holdings

    1.08 %

    -0.10 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.04 %

    Holdings

    1.05 %

    -0.04 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.08 %

    Holdings

    1.04 %

    0.08 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.12 %

    Holdings

    1.00 %

    -0.12 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.19 %

    Holdings

    0.97 %

    0.19 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.06 %

    Holdings

    0.97 %

    -0.06 %
  • Marico Ltd
    MARICO
    3M change : -0.06 %

    Holdings

    0.94 %

    -0.06 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.01 %

    Holdings

    0.94 %

    0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.01 %

    Holdings

    0.91 %

    0.01 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.02 %

    Holdings

    0.85 %

    -0.02 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.00 %

    Holdings

    0.82 %

    0.00 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.06 %

    Holdings

    0.77 %

    -0.06 %
  • Dabur India Ltd
    DABUR
    3M change : -0.06 %

    Holdings

    0.71 %

    -0.06 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.04 %

    Holdings

    0.68 %

    0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.01 %

    Holdings

    0.60 %

    -0.01 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.01 %

    Holdings

    0.58 %

    0.01 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.08 %

    Holdings

    0.57 %

    -0.08 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.07 %

    Holdings

    0.57 %

    0.07 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.01 %

    Holdings

    0.52 %

    0.01 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.02 %

    Holdings

    0.45 %

    -0.02 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.05 %

    Holdings

    0.44 %

    0.05 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • EQ MTZ POLYFILMS LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ MUKERIAN PAPERS LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ SPARTEK CERAMICS INDIA LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Kothari Industrial Corp Ltd
    KOTIC
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ MODERN SYNTEX (INDIA)LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ - NIHON NIRMAN LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %