India, Oct. 15 -- UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 22,495.18 crores, compared with Rs 24,163.23 crores in the last month. The Fund's NAV per unit was Rs 311.60 for Growth, while 52-Week High and Low ranges were Rs 334.29 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 (1475.07 Cr.), ICICI BANK LTD (1306.07 Cr.), BAJAJ FINANCE LTD. (1243.72 Cr.), HDFC BANK LIMITED (1037.68 Cr.) and TITAN COMPANY LTD...