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(09/01/2026 20:21)

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

UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.

As on Dec 31, 2025, the total size of the Fund was Rs 24,902.62 crores, compared with Rs 25,575.00 crores in the last month. The Fund's NAV per unit was Rs 321.83 for Growth, while 52-Week High and Low ranges were Rs 335.30 and Rs 285.00 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 HDFC BANK LIMITED (1573.15 Cr.), BAJAJ FINANCE LTD. (1530.03 Cr.), ICICI BANK LTD (1521.50 Cr.), ETERNAL LIMITED (1317.96 Cr.) and KOTAK MAHINDRA BANK LTD. (949.77 Cr.).

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