India, July 12 -- UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 26,324.59 crores, compared with Rs 25,433.64 crores in the last month. The Fund's NAV per unit was Rs 325.31 for Growth, while 52-Week High and Low ranges were Rs 338.73 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 ICICI BANK LTD (1685.08 Cr.), HDFC BANK LIMITED (1661.24 Cr.), BAJAJ FINANCE LTD. (1562.64 Cr.), ETERNAL LIMITED (1155.08 Cr.) and KOTAK MAHINDRA BANK LT...