India, Sept. 12 -- UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 24,163.23 crores, compared with Rs 24,035.97 crores in the last month. The Fund's NAV per unit was Rs 321.62 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 ETERNAL LIMITED (1540.75 Cr.), ICICI BANK LTD (1436.81 Cr.), BAJAJ FINANCE LTD. (1370.24 Cr.), HDFC BANK LIMITED (1049.95 Cr.) and TITAN COMPANY LTD. ...