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(13/08/2026 10:22)

UTI Flexi Cap Fund: change in investment factsheets for July 2026

UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.

As on Jul 31, 2026, the total size of the Fund was Rs 24,035.97 crores, compared with Rs 22,881.63 crores in the last month. The Fund's NAV per unit was Rs 332.56 for Growth, while 52-Week High and Low ranges were Rs 335.30 and Rs 268.18 respectively.

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

The top five companies based on a percentage of total holdings were BAJAJ FINANCE LTD. (1505.24 Cr.), ETERNAL LIMITED (1458.72 Cr.), ICICI BANK LTD (1432.96 Cr.), HDFC BANK LIMITED (1122.37 Cr.) and TITAN COMPANY LTD. (975.92 Cr.).

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