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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/10/2026) 304.5039
    Percentage Returns
    1 Month Ago -5.25%
    3 Months Ago -3.83%
    1 Year Ago -8.38%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 1475.076.56
    ICICI BANK LTDFinance - Banks - Private Sector 1306.075.81
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1243.725.53
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1037.684.61
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 885.383.94
    COFORGE LTDIT Consulting & Software 847.923.77
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 812.283.61
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 806.463.59
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 772.983.44
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 768.113.41
    BHARTI AIRTEL LTD.Telecom Services 757.183.37
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 637.872.84
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 549.592.44
    DR LAL PATHLABS LTD.Hospitals & Medical Services 499.902.22
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 491.922.19
    AJANTA PHARMA LTD.Pharmaceuticals 476.942.12
    TRENT LIMITEDRetail - Apparel/Accessories 473.512.10
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 463.232.06
    LTM LimitedIT Consulting & Software 462.052.05
    GLOBAL HEALTH LTD.Hospitals & Medical Services 448.792.00
    POLYCAB INDIA LTDCables - Power/Others 407.231.81
    DIVIS LABORATORIES LTD.Pharmaceuticals 397.031.76
    ASTRAL LTD.Plastics - Pipes & Fittings 344.661.53
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 328.181.46
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 326.311.45
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 325.781.45
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 268.651.19
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 268.481.19
    AFFLE 3I LIMITEDEntertainment & Media 267.751.19
    GLAND PHARMA LTD.Pharmaceuticals 253.951.13
    IPCA LABORATORIES LTD.Pharmaceuticals 249.391.11
    MARICO LTDEdible Oils & Solvent Extraction 236.111.05
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 231.691.03
    NESTLE INDIA LTD.Food Processing & Packaging 228.861.02
    POLY MEDICURE LTDMedical Equipment & Accessories 228.211.01
    HAVELLS INDIA LTD.Consumer Electronics 191.010.85
    BERGER PAINTS INDIA LTD.Paints/Varnishes 189.790.84
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 176.660.79
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 171.420.76
    MEESHO LTDE-Commerce/E-Retail 170.070.76
    LENSKART SOLUTIONS LTDLenses/Optical Care 161.120.72
    AAVAS FINANCIERS LTD.Finance - Housing 154.640.69
    3M INDIA LTD.Diversified 147.940.66
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 142.310.63
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 130.270.58
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 116.850.52
    METRO BRANDS LTDFootwears 109.600.49
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 94.150.42
    ANTHEM BIOSCIENCES LTDPharmaceuticals 92.560.41
    ERIS LIFESCIENCES LTDPharmaceuticals 85.950.38
    ROSSARI BIOTECH LTDChemicals - Speciality 71.050.32
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 29.490.13
    Equity
    SHREE CEMENT LTD.Cement 11.370.05
    Current Assets
    NET CURRENT ASSETS 616.312.72
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 49.980.22
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.730.02
    Total22495.18100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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