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Mutual Fund

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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(08/05/2026) 301.8113
Percentage Returns
1 Month Ago 4.16%
3 Months Ago -2.86%
1 Year Ago -2.25%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 1327.096.49
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1206.535.90
ETERNAL LIMITEDE-Commerce/E-Retail 1139.025.57
HDFC BANK LIMITEDFinance - Banks - Private Sector 1132.565.54
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 813.003.98
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 761.293.72
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 734.583.59
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 677.533.32
PERSISTENT SYSTEMS LTD.IT Consulting & Software 671.593.29
BHARTI AIRTEL LTD.Telecom Services 636.323.11
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 590.832.89
COFORGE LTDIT Consulting & Software 587.062.87
LTIMindtree LimitedIT Consulting & Software 548.492.68
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 455.262.23
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 450.302.20
ASTRAL LTD.Plastics - Pipes & Fittings 439.902.15
TRENT LIMITEDRetail - Apparel/Accessories 433.732.12
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 429.362.10
AJANTA PHARMA LTD.Pharmaceuticals 376.741.84
POLYCAB INDIA LTDCables - Power/Others 353.471.73
DR LAL PATHLABS LTD.Hospitals & Medical Services 335.931.64
GLOBAL HEALTH LTD.Hospitals & Medical Services 328.271.61
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 282.751.38
DIVIS LABORATORIES LTD.Pharmaceuticals 243.531.19
MARICO LTDEdible Oils & Solvent Extraction 229.321.12
HAVELLS INDIA LTD.Consumer Electronics 223.831.10
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 222.311.09
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 215.221.05
AFFLE 3I LIMITEDEntertainment & Media 209.541.03
NESTLE INDIA LTD.Food Processing & Packaging 209.201.02
P I INDUSTRIES LTDAgro Chemicals/Pesticides 206.621.01
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 199.530.98
IPCA LABORATORIES LTD.Pharmaceuticals 198.550.97
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 191.630.94
BERGER PAINTS INDIA LTD.Paints/Varnishes 188.450.92
PAGE INDUSTRIESTextiles - Readymade Apparels 179.690.88
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 177.850.87
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 177.810.87
SHREE CEMENT LTD.Cement 167.470.82
POLY MEDICURE LTDMedical Equipment & Accessories 166.750.82
3M INDIA LTD.Diversified 160.090.78
SCHAEFFLER INDIA LTDBearings 154.820.76
ERIS LIFESCIENCES LTDPharmaceuticals 152.200.74
INDIAMART INTERMESH LTDInternet & Catalogue Retail 151.020.74
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 139.460.68
AAVAS FINANCIERS LTD.Finance - Housing 136.660.67
GLAND PHARMA LTD.Pharmaceuticals 133.700.65
METRO BRANDS LTDFootwears 114.700.56
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 107.650.53
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 90.460.44
INFOSYS LTD.IT Consulting & Software 70.970.35
ROSSARI BIOTECH LTDChemicals - Speciality 64.360.31
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 62.570.31
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 61.190.30
Equity
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 38.280.19
Current Assets
NET CURRENT ASSETS 314.521.57
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 50.210.25
UTI LIQUID FUNDFinance - Mutual Funds 250.191.22
UTI LOW DURATION FUNDFinance - Mutual Funds 60.080.29
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.920.03
Total20437.91100.00