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( As on 09/05/2025 09:50)

UTI Flexi Cap Fund: change in investment factsheets for April 2025

UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 25,190.40 crores, compared with Rs 24,531.52 crores in the last month. The Fund's NAV per unit was Rs 308.75 for Growth, while 52-Week High and Low ranges were Rs 338.73 and Rs 270.33 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 20, 1992 and managed by Fund Managers Ajay Tyagi, Ravi Gupta, Kamal Gada.

The top five companies based on a percentage of total holdings were ICICI BANK LTD (1714.11 Cr.), HDFC BANK LIMITED (1643.37 Cr.), BAJAJ FINANCE LTD. (1467.00 Cr.), KOTAK MAHINDRA BANK LTD. (1028.53 Cr.) and ETERNAL LIMITED (1008.87 Cr.).

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