Mutual Funds (UA-220086359-1)

UTI Flexicap Fund is to generate long term capital appreciation by investing in Equity and Equity related securities  in a flexible manner.

Assets under management monthly average is Rs26,295 crores.

Portfolio:-

Bajaj Finance Ltd, ICICI Bank ltd,  HDFC Bank,  infosys Ltd,  kotakMahindra Bank,  Avenue Supermarket,  L & T Indirect,  Astral Ltd,  Info-Edge Ltd,  HDFC Ltd,  Mindtree Ltd,  Coforge Ltd,  Titan Company. Maruti Suzuki Ltd,  Schaeffer India Ltd,  AU Small Finance Bank,  Jubilant Food,  Grind well Norton Ltd,  Shree Cement Ltd,  Havells India Ltd,  Berger Paints Ltd,  P. I.  Industries,  Marico Ltd,  Ajanta Pharma Ltd, Crompton Greaves Consumer Ltd,  Endurance Tech,  Pidilite Industries Ltd,  Aavas Financiers,  Divis Labs, IPCA Labs,  Net Current Assets,  etc

Large Cap : 65%

Midcap : 26%

Smallcap: 9%

Fund Manager is Ajay Tyagi, CFA,  MFC. Managing the scheme since Jan’2016.

Beta : 0.89

Standard Deviation : 19.95%

Portfolio Turnover Ratio: 0.08.

Price to Book Ratio : 11.36 (9.44)

Price To Earning : 44.28 (33.22)

Return On Equity : 23.75 (18.40)

Growth:

1 year Growth : -9.47

3 Years Growth : 18.90

5 years Growth : 14.40

#Shares, #Bonds, #MoneyMarket, #Fds, #Sharemarkets, #Bondmarket, #Moneymarket, #commodiies, #forex, #RBI, #SEBI, #IRDAI, #NISM

Long Term Prospects Will Deter More Growth