UTI Bluechip Flexicap Fund

UTI Bluechip Flexicap Fund is an open-ended equity fund which will invest across all market capitalization. The fund will enable investors to own blue chip companies that would produce consistently above average performance and returns. Fund follows well-set investment strategy in respect of sector selection and stock selection and in turn framework for prudent portfolio construction. Investment strategy involves picking of stocks with strong profitability (high & stable EBITDA margins, high & stable net profit margins), earnings quality (high operating cash flow and high free cash flow characteristics) and capital efficiency (high return on capital employed and return on equity. Fund believes and endeavors to pick quality businesses with above mentioned traits and coupled with seasoned management, ability to grow and compound capital will generate economic value for a long period of time. Fund is built with being agnostic to market capitalization and following capitalization exposure of at least 55% in large caps and with flexibility of mid and small exposure within a range of 20% to 40%. An ideal option to hold as a "core" part of equity portfolio holding.
The said name and investment style has been in vogue with effect from 1st December 2015. The said changes were effected on the erstwhile UTI Leadership equity fund. As on September 30, 2016, the fund has been overweight on sectors like financial services, IT, Consumer goods and Pharma. The funds top holding consists of well known and researched companies like HDFC Bank,Indus Ind Bank, Yes Bank, Infosys, TCS,Shree Cement, ITC, and Axis Bank.