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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/11/2025) 328.0289
    Percentage Returns
    1 Month Ago -1.03%
    3 Months Ago 1.45%
    1 Year Ago 3.19%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1645.236.39
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1577.116.12
    ICICI BANK LTDFinance - Banks - Private Sector 1529.205.94
    ETERNAL LIMITEDE-Commerce/E-Retail 1432.455.56
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 967.363.76
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 927.913.60
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 861.443.34
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 844.063.28
    LTIMindtree LimitedIT Consulting & Software 798.673.10
    COFORGE LTDIT Consulting & Software 785.483.05
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 780.813.03
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 764.322.97
    BHARTI AIRTEL LTD.Telecom Services 738.392.87
    TRENT LIMITEDRetail - Apparel/Accessories 620.632.41
    INFOSYS LTD.IT Consulting & Software 565.782.20
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 564.242.19
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 489.091.90
    ASTRAL LTD.Plastics - Pipes & Fittings 469.401.82
    GLOBAL HEALTH LTD.Hospitals & Medical Services 410.181.59
    POLYCAB INDIA LTDCables - Power/Others 385.971.50
    DR LAL PATHLABS LTD.Hospitals & Medical Services 376.491.46
    AJANTA PHARMA LTD.Pharmaceuticals 348.891.35
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 342.441.33
    NESTLE INDIA LTD.Food Processing & Packaging 293.491.14
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 288.571.12
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 283.871.10
    HAVELLS INDIA LTD.Consumer Electronics 283.391.10
    POLY MEDICURE LTDMedical Equipment & Accessories 276.261.07
    BERGER PAINTS INDIA LTD.Paints/Varnishes 272.031.06
    DIVIS LABORATORIES LTD.Pharmaceuticals 265.621.03
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 264.161.03
    MARICO LTDEdible Oils & Solvent Extraction 260.911.01
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 249.920.97
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 248.160.96
    SHREE CEMENT LTD.Cement 243.750.95
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 242.660.94
    SCHAEFFLER INDIA LTDBearings 225.050.87
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 218.570.85
    PAGE INDUSTRIESTextiles - Readymade Apparels 208.270.81
    AAVAS FINANCIERS LTD.Finance - Housing 205.300.80
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 202.450.79
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 201.820.78
    ERIS LIFESCIENCES LTDPharmaceuticals 193.830.75
    IPCA LABORATORIES LTD.Pharmaceuticals 192.780.75
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 186.880.73
    AFFLE 3I LIMITEDEntertainment & Media 173.850.67
    3M INDIA LTD.Diversified 173.820.67
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 157.460.61
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 153.340.60
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 152.940.59
    GLAND PHARMA LTD.Pharmaceuticals 152.050.59
    METRO BRANDS LTDFootwears 143.720.56
    ROSSARI BIOTECH LTDChemicals - Speciality 111.970.43
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 91.160.35
    Equity
    UNITED FOODBRANDS LIMITEDHotels, Resorts & Restaurants 39.980.16
    Current Assets
    NET CURRENT ASSETS 817.253.17
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 51.120.20
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.370.02
    Total25757.2799.99

    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 | 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.