म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - UTI Flexi Cap Fund
फंड |
UTI Flexi Cap (I) |
एनएवी (Mar 28th, 2024) |
179.03 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Aug 1st, 2005 |
फंड मैनेजर |
Mr.Ajay Tyagi |
फंड |
UTI Flexi Cap (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
UTI Flexi Cap (I) |
1.48% |
1.24% |
-2.15% |
4.88% |
9.06% |
25.68% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
95.41% |
Current Assets |
4.25% |
Treasury Bill |
0.31% |
Short Term Deposits |
0.03% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
16.65% |
It Consulting & Software |
13.88% |
Pharmaceuticals |
7.33% |
Finance & Investments |
5.10% |
Internet & Catalogue Retail |
4.41% |
Retail - Departmental Stores |
3.72% |
Gems, Jewellery & Precious Metails |
3.07% |
Paints/varnishes |
3.01% |
Plastics - Pipes & Fittings |
2.83% |
E-commerce/e-retail |
2.42% |
Consumer Electronics |
2.25% |
Auto - Cars & Jeeps |
2.16% |
Cables - Power/others |
1.97% |
Hospitals & Medical Services |
1.91% |
Retail - Apparel/accessories |
1.73% |
Chemicals - Speciality |
1.66% |
Hotels, Resorts & Restaurants |
1.55% |
Telecom Services |
1.51% |
Agro Chemicals/pesticides |
1.42% |
Cement |
1.38% |
Food Processing & Packaging |
1.30% |
Medical Equipment & Accessories |
1.29% |
Bearings |
1.26% |
Abrasives And Grinding Wheels |
1.23% |
Auto Ancl - Others |
1.12% |
Auto - 2 & 3 Wheelers |
1.05% |
Diversified |
1.02% |
Edible Oils & Solvent Extraction |
1% |
Finance - Housing |
1% |
Textiles - Readymade Apparels |
0.90% |
Auto Ancl - Electrical |
0.87% |
Medical Research Services |
0.83% |
Personal Care |
0.77% |
Furniture, Furnishing & Flooring |
0.65% |
Domestic Appliances |
0.64% |
Footwears |
0.52% |