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PORTFOLIO COMPOSITION

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UTI Flexi Cap Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(12/02/2026) 312.6135
Percentage Returns
1 Month Ago -1.98%
3 Months Ago -5.04%
1 Year Ago 4.15%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 1573.156.32
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1530.036.14
ICICI BANK LTDFinance - Banks - Private Sector 1521.506.11
ETERNAL LIMITEDE-Commerce/E-Retail 1317.965.29
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 949.773.81
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 933.713.75
PERSISTENT SYSTEMS LTD.IT Consulting & Software 889.753.57
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 847.323.40
LTIMindtree LimitedIT Consulting & Software 830.953.34
BHARTI AIRTEL LTD.Telecom Services 749.333.01
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 732.422.94
COFORGE LTDIT Consulting & Software 732.222.94
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 635.662.55
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 576.902.32
TRENT LIMITEDRetail - Apparel/Accessories 563.122.26
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 510.412.05
ASTRAL LTD.Plastics - Pipes & Fittings 446.951.79
INFOSYS LTD.IT Consulting & Software 433.311.74
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 419.141.68
GLOBAL HEALTH LTD.Hospitals & Medical Services 403.611.62
AJANTA PHARMA LTD.Pharmaceuticals 391.521.57
POLYCAB INDIA LTDCables - Power/Others 381.711.53
DR LAL PATHLABS LTD.Hospitals & Medical Services 356.011.43
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 282.611.13
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 278.671.12
NESTLE INDIA LTD.Food Processing & Packaging 273.831.10
MARICO LTDEdible Oils & Solvent Extraction 269.471.08
HAVELLS INDIA LTD.Consumer Electronics 267.881.08
P I INDUSTRIES LTDAgro Chemicals/Pesticides 261.211.05
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 256.461.03
DIVIS LABORATORIES LTD.Pharmaceuticals 252.001.01
BERGER PAINTS INDIA LTD.Paints/Varnishes 246.620.99
POLY MEDICURE LTDMedical Equipment & Accessories 245.040.98
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 239.200.96
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 230.640.93
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 228.640.92
SHREE CEMENT LTD.Cement 226.150.91
AFFLE 3I LIMITEDEntertainment & Media 216.320.87
SCHAEFFLER INDIA LTDBearings 202.230.81
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 201.710.81
IPCA LABORATORIES LTD.Pharmaceuticals 198.500.80
3M INDIA LTD.Diversified 193.770.78
PAGE INDUSTRIESTextiles - Readymade Apparels 182.210.73
AAVAS FINANCIERS LTD.Finance - Housing 182.160.73
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 178.060.72
ERIS LIFESCIENCES LTDPharmaceuticals 176.650.71
INDIAMART INTERMESH LTDInternet & Catalogue Retail 169.060.68
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 157.670.63
METRO BRANDS LTDFootwears 154.510.62
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 138.150.55
GLAND PHARMA LTD.Pharmaceuticals 135.740.55
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 107.310.43
ROSSARI BIOTECH LTDChemicals - Speciality 98.970.40
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 76.190.31
Equity
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 41.460.17
Current Assets
NET CURRENT ASSETS 750.713.03
6.75% GOVT BONDS MAT - 23/12/2029 50.990.20
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.370.02
Total24902.62100.00