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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/11/2025) 329.9205
    Percentage Returns
    1 Month Ago 2.08%
    3 Months Ago 2.69%
    1 Year Ago 4.81%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1638.206.50
    ICICI BANK LTDFinance - Banks - Private Sector 1542.456.12
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1531.496.08
    ETERNAL LIMITEDE-Commerce/E-Retail 1444.085.73
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 974.523.87
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 918.933.65
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 901.003.58
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 802.373.19
    LTIMindtree LimitedIT Consulting & Software 768.983.05
    COFORGE LTDIT Consulting & Software 728.752.89
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 685.572.72
    BHARTI AIRTEL LTD.Telecom Services 679.892.70
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 657.732.61
    TRENT LIMITEDRetail - Apparel/Accessories 618.412.46
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 569.032.26
    INFOSYS LTD.IT Consulting & Software 567.932.25
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 488.981.94
    ASTRAL LTD.Plastics - Pipes & Fittings 442.301.76
    GLOBAL HEALTH LTD.Hospitals & Medical Services 403.401.60
    POLYCAB INDIA LTDCables - Power/Others 377.411.50
    DR LAL PATHLABS LTD.Hospitals & Medical Services 374.401.49
    AJANTA PHARMA LTD.Pharmaceuticals 340.541.35
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 303.631.21
    HAVELLS INDIA LTD.Consumer Electronics 284.931.13
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 283.421.13
    NESTLE INDIA LTD.Food Processing & Packaging 273.241.08
    POLY MEDICURE LTDMedical Equipment & Accessories 271.761.08
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 268.141.06
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 267.361.06
    BERGER PAINTS INDIA LTD.Paints/Varnishes 258.531.03
    SHREE CEMENT LTD.Cement 254.711.01
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 253.961.01
    MARICO LTDEdible Oils & Solvent Extraction 252.741.00
    SCHAEFFLER INDIA LTDBearings 237.920.94
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 234.950.93
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 233.340.93
    DIVIS LABORATORIES LTD.Pharmaceuticals 226.560.90
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 225.720.90
    PAGE INDUSTRIESTextiles - Readymade Apparels 205.660.82
    AAVAS FINANCIERS LTD.Finance - Housing 203.300.81
    IPCA LABORATORIES LTD.Pharmaceuticals 203.060.81
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 201.090.80
    ERIS LIFESCIENCES LTDPharmaceuticals 195.220.78
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 181.640.72
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 178.460.71
    3M INDIA LTD.Diversified 173.150.69
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 172.610.69
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 164.130.65
    METRO BRANDS LTDFootwears 162.630.65
    GLAND PHARMA LTD.Pharmaceuticals 156.990.62
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 150.860.60
    AFFLE 3I LIMITEDEntertainment & Media 127.770.51
    ROSSARI BIOTECH LTDChemicals - Speciality 108.030.43
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 86.480.34
    Equity
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 45.550.18
    Current Assets
    NET CURRENT ASSETS 822.883.25
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 51.140.20
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 9.550.04
    Total25187.42100.00

    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.