UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 25,611.66 crores, compared with Rs 25,821.76 crores in the last month. The Fund's NAV per unit was Rs 260.75 for Growth, while 52-Week High and Low ranges were Rs 262.19 and Rs 215.47 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 20, 1992 and managed by Fund Manager Ajay Tyagi.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (1679.16 Cr.), LTIMindtree Limited (1623.49 Cr.), ICICI BANK LTD (1501.51 Cr.), BAJAJ FINANCE LTD. (1441.55 Cr.) and INFOSYS LTD. (1009.93 Cr.).
UTI Flexi Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..