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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/08/2026) 333.4325
    Percentage Returns
    1 Month Ago 5.76%
    3 Months Ago 13.23%
    1 Year Ago 4.21%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1505.246.26
    ETERNAL LIMITEDE-Commerce/E-Retail 1458.726.07
    ICICI BANK LTDFinance - Banks - Private Sector 1432.965.96
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1122.374.67
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 975.924.06
    COFORGE LTDIT Consulting & Software 853.623.55
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 851.653.54
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 845.013.52
    BHARTI AIRTEL LTD.Telecom Services 836.723.48
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 799.333.33
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 725.723.02
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 660.302.75
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 635.592.64
    LTM LimitedIT Consulting & Software 560.842.33
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 553.422.30
    TRENT LIMITEDRetail - Apparel/Accessories 550.382.29
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 541.492.25
    DR LAL PATHLABS LTD.Hospitals & Medical Services 484.112.01
    GLOBAL HEALTH LTD.Hospitals & Medical Services 472.651.97
    AJANTA PHARMA LTD.Pharmaceuticals 461.911.92
    POLYCAB INDIA LTDCables - Power/Others 416.171.73
    ASTRAL LTD.Plastics - Pipes & Fittings 366.791.53
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 357.401.49
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 349.891.46
    DIVIS LABORATORIES LTD.Pharmaceuticals 344.231.43
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 305.921.27
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 285.461.19
    MARICO LTDEdible Oils & Solvent Extraction 266.511.11
    NESTLE INDIA LTD.Food Processing & Packaging 266.291.11
    AFFLE 3I LIMITEDEntertainment & Media 264.701.10
    POLY MEDICURE LTDMedical Equipment & Accessories 239.391.00
    HAVELLS INDIA LTD.Consumer Electronics 237.010.99
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 228.730.95
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 223.330.93
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 221.080.92
    IPCA LABORATORIES LTD.Pharmaceuticals 216.730.90
    BERGER PAINTS INDIA LTD.Paints/Varnishes 208.800.87
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 204.150.85
    GLAND PHARMA LTD.Pharmaceuticals 197.300.82
    SHREE CEMENT LTD.Cement 174.570.73
    AAVAS FINANCIERS LTD.Finance - Housing 173.510.72
    3M INDIA LTD.Diversified 161.310.67
    SCHAEFFLER INDIA LTDBearings 142.570.59
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 140.790.59
    METRO BRANDS LTDFootwears 134.970.56
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 129.240.54
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 120.380.50
    ERIS LIFESCIENCES LTDPharmaceuticals 97.680.41
    PAGE INDUSTRIESTextiles - Readymade Apparels 88.420.37
    ROSSARI BIOTECH LTDChemicals - Speciality 85.730.36
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 78.200.33
    ANTHEM BIOSCIENCES LTDPharmaceuticals 77.440.32
    LENSKART SOLUTIONS LTDLenses/Optical Care 70.740.29
    MEESHO LTDE-Commerce/E-Retail 62.710.26
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 36.980.15
    Equity
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 34.020.14
    Current Assets
    NET CURRENT ASSETS 644.662.68
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 50.510.21
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.730.02
    Total24035.97100.01

    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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