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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/06/2025) 329.1830
    Percentage Returns
    1 Month Ago 3.59%
    3 Months Ago 8.94%
    1 Year Ago 8.78%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1700.816.69
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1627.276.40
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1536.826.04
    ETERNAL LIMITEDE-Commerce/E-Retail 1042.084.10
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 953.703.75
    LTIMindtree LimitedIT Consulting & Software 907.333.57
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 899.753.54
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 871.673.43
    COFORGE LTDIT Consulting & Software 819.453.22
    INFOSYS LTD.IT Consulting & Software 781.623.07
    TRENT LIMITEDRetail - Apparel/Accessories 758.362.98
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 710.142.79
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 701.822.76
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 653.442.57
    BHARTI AIRTEL LTD.Telecom Services 644.052.53
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 634.332.49
    ASTRAL LTD.Plastics - Pipes & Fittings 470.971.85
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 374.261.47
    DR LAL PATHLABS LTD.Hospitals & Medical Services 366.311.44
    POLYCAB INDIA LTDCables - Power/Others 330.101.30
    AJANTA PHARMA LTD.Pharmaceuticals 326.991.29
    SCHAEFFLER INDIA LTDBearings 323.131.27
    POLY MEDICURE LTDMedical Equipment & Accessories 316.781.25
    GLOBAL HEALTH LTD.Hospitals & Medical Services 310.901.22
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 310.871.22
    HAVELLS INDIA LTD.Consumer Electronics 297.081.17
    NESTLE INDIA LTD.Food Processing & Packaging 296.951.17
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 290.131.14
    BERGER PAINTS INDIA LTD.Paints/Varnishes 285.911.12
    SHREE CEMENT LTD.Cement 282.411.11
    DIVIS LABORATORIES LTD.Pharmaceuticals 271.091.07
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 269.531.06
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 268.771.06
    MARICO LTDEdible Oils & Solvent Extraction 267.241.05
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 262.701.03
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 247.520.97
    PAGE INDUSTRIESTextiles - Readymade Apparels 239.850.94
    ERIS LIFESCIENCES LTDPharmaceuticals 233.440.92
    AAVAS FINANCIERS LTD.Finance - Housing 229.360.90
    IPCA LABORATORIES LTD.Pharmaceuticals 221.710.87
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 217.310.85
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 216.610.85
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 209.750.82
    3M INDIA LTD.Diversified 192.630.76
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 189.740.75
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 184.170.72
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 183.910.72
    SYNGENE INTERNATIONAL LTD.Medical Research Services 156.600.62
    METRO BRANDS LTDFootwears 152.090.60
    GLAND PHARMA LTD.Pharmaceuticals 125.230.49
    ROSSARI BIOTECH LTDChemicals - Speciality 115.960.46
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 87.860.35
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 59.020.23
    Equity
    RELAXO FOOTWEARS LTDFootwears 15.930.06
    Current Assets
    NET CURRENT ASSETS 933.223.67
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 51.750.20
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.240.02
    Total25433.6499.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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