UTI-Flexi Cap Fund - Direct (IDCW)

UTI-Flexi Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.43	2.57	-1.88	6.01	21.11	9.90	14.25	14.38
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.43	2.57	-1.88	6.01	21.11	9.90	14.25	14.38

	Dividends	Bonus
Ratio	45.00	0.00
Date	08-09-2022	08-09-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.29	1,40,95,994.00	1,541.12
Equity	HDFC Bank	Banks	5.83	98,59,679.00	1,427.58
Equity	Bajaj Finance	Finance	5.73	19,38,041.00	1,404.16
Equity	LTIMindtree	IT - Software	4.65	23,08,524.00	1,140.04
Equity	Avenue Super.	Retailing	4.12	22,32,856.00	1,010.50
Equity	Kotak Mah. Bank	Banks	3.73	51,24,451.00	914.97
Equity	Infosys	IT - Software	3.53	57,68,166.00	864.10
Equity	Info Edg.(India)	Retailing	3.35	14,69,108.00	821.53
Equity	Titan Company	Consumer Durables	3.15	20,31,392.00	772.29
Equity	Coforge	IT - Software	2.81	12,51,161.00	688.45
Equity	Astral	Industrial Products	2.67	32,83,820.00	653.89
Equity	Maruti Suzuki	Automobiles	2.38	4,62,574.00	582.86
Equity	Zomato Ltd	Retailing	2.20	2,95,74,467.00	538.55
Equity	Trent	Retailing	1.79	11,09,175.00	437.90
Equity	Bharti Airtel	Telecom - Services	1.66	33,15,292.00	407.32
Equity	Asian Paints	Consumer Durables	1.60	13,78,721.00	392.49
Equity	Dr Lal Pathlabs	Healthcare Services	1.49	16,08,563.00	363.99
Equity	P I Industries	Fertilizers & Agrochemicals	1.49	9,41,061.00	363.96
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.48	16,22,626.00	361.98
Equity	Havells India	Consumer Durables	1.46	23,53,972.00	356.63
Equity	Shree Cement	Cement & Cement Products	1.39	1,32,491.00	340.27
Equity	Persistent Sys	IT - Software	1.35	8,28,340.00	330.06
Equity	Berger Paints	Consumer Durables	1.34	57,45,022.00	329.22
Equity	AU Small Finance	Banks	1.33	57,63,300.00	325.63
Equity	Nestle India	Food Products	1.26	11,74,254.00	307.93
Equity	Poly Medicure	Healthcare Equipment & Supplies	1.25	19,29,818.00	306.69
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.23	11,58,656.00	301.32
Equity	Schaeffler India	Auto Components	1.22	10,66,557.00	299.85
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.21	43,77,346.00	296.39
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.17	9,51,528.00	286.86
Equity	Indiamart Inter.	Retailing	1.14	10,58,285.00	279.96
Equity	Grindwell Norton	Industrial Products	1.12	14,41,959.00	274.11
Equity	Motherson Wiring	Auto Components	1.11	4,12,10,153.00	272.40
Equity	Eicher Motors	Automobiles	1.10	6,71,200.00	269.78
Equity	Jubilant Food.	Leisure Services	1.04	56,91,410.00	255.46
Equity	Endurance Tech.	Auto Components	1.02	13,72,050.00	250.67
Equity	3M India	Diversified	1.00	78,812.00	245.84
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.96	6,82,206.00	235.04
Equity	Marico	Agricultural Food & other Products	0.96	47,11,346.00	234.25
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.95	18,86,959.00	233.49
Equity	AAVAS Financiers	Finance	0.91	17,01,501.00	223.86
Equity	Page Industries	Textiles & Apparels	0.91	64,993.00	223.91
Equity	Dixon Technolog.	Consumer Durables	0.88	2,89,226.00	216.32
Equity	Polycab India	Industrial Products	0.85	4,09,050.00	207.18
Equity	Syngene Intl.	Healthcare Services	0.81	28,12,375.00	197.58
Equity	Samvardh. Mothe.	Auto Components	0.78	1,64,16,977.00	192.24
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.78	22,77,209.00	192.05
Equity	Dabur India	Personal Products	0.76	35,46,760.00	185.55
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.64	8,55,026.00	157.77
Equity	Crompton Gr. Con	Consumer Durables	0.60	54,65,413.00	146.20
Equity	Sheela Foam	Consumer Durables	0.59	15,38,999.00	145.24
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.52	18,84,752.00	127.59
Equity	FSN E-Commerce	Retailing	0.52	78,70,868.00	127.47
Equity	Relaxo Footwear	Consumer Durables	0.51	15,26,688.00	124.78
Equity	Metropolis Healt	Healthcare Services	0.41	5,89,518.00	101.61
Equity	Barbeque-Nation	Leisure Services	0.40	19,59,838.00	97.57
Equity	Nihon Nirmaan	Not Applicable	0.00	1,61,752.00	0.00
Equity	Kothari Indl	Not Applicable	0.00	20,000.00	0.00
Equity	Spartek Ceramics	Not Applicable	0.00	6,154.00	0.00
Equity	Mukerian Paper	Not Applicable	0.00	4,45,050.00	0.00
Equity	Modern Syntex	Not Applicable	0.00	28,05,423.00	0.00
Equity	MTZ Polyfilms	Not Applicable	0.00	63,25,000.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.93	0.00	716.85
Money Market Investments
T Bills	TBILL-364D	-/-	0.16	40,52,00,000.00	38.22
Mutual Fund Investments
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	1.45	8,98,033.00	355.44
Term Deposits
Fixed Deposits	C C I	-/-	0.03	0.00	6.60

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