UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 25,685.44 crores, compared with Rs 26,324.59 crores in the last month. The Fund's NAV per unit was Rs 318.62 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 (1708.05 Cr.), HDFC BANK LIMITED (1635.75 Cr.), BAJAJ FINANCE LTD. (1483.50 Cr.), ETERNAL LIMITED (1345.95 Cr.) and INFO-EDGE (INDIA) LTD. (947.53 Cr.).

UTI Flexi Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..