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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/01/2026) 316.4035
    Percentage Returns
    1 Month Ago -1.85%
    3 Months Ago -5.02%
    1 Year Ago 2.87%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1573.156.32
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1530.036.14
    ICICI BANK LTDFinance - Banks - Private Sector 1521.506.11
    ETERNAL LIMITEDE-Commerce/E-Retail 1317.965.29
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 949.773.81
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 933.713.75
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 889.753.57
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 847.323.40
    LTIMindtree LimitedIT Consulting & Software 830.953.34
    BHARTI AIRTEL LTD.Telecom Services 749.333.01
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 732.422.94
    COFORGE LTDIT Consulting & Software 732.222.94
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 635.662.55
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 576.902.32
    TRENT LIMITEDRetail - Apparel/Accessories 563.122.26
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 510.412.05
    ASTRAL LTD.Plastics - Pipes & Fittings 446.951.79
    INFOSYS LTD.IT Consulting & Software 433.311.74
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 419.141.68
    GLOBAL HEALTH LTD.Hospitals & Medical Services 403.611.62
    AJANTA PHARMA LTD.Pharmaceuticals 391.521.57
    POLYCAB INDIA LTDCables - Power/Others 381.711.53
    DR LAL PATHLABS LTD.Hospitals & Medical Services 356.011.43
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 282.611.13
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 278.671.12
    NESTLE INDIA LTD.Food Processing & Packaging 273.831.10
    MARICO LTDEdible Oils & Solvent Extraction 269.471.08
    HAVELLS INDIA LTD.Consumer Electronics 267.881.08
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 261.211.05
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 256.461.03
    DIVIS LABORATORIES LTD.Pharmaceuticals 252.001.01
    BERGER PAINTS INDIA LTD.Paints/Varnishes 246.620.99
    POLY MEDICURE LTDMedical Equipment & Accessories 245.040.98
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 239.200.96
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 230.640.93
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 228.640.92
    SHREE CEMENT LTD.Cement 226.150.91
    AFFLE 3I LIMITEDEntertainment & Media 216.320.87
    SCHAEFFLER INDIA LTDBearings 202.230.81
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 201.710.81
    IPCA LABORATORIES LTD.Pharmaceuticals 198.500.80
    3M INDIA LTD.Diversified 193.770.78
    PAGE INDUSTRIESTextiles - Readymade Apparels 182.210.73
    AAVAS FINANCIERS LTD.Finance - Housing 182.160.73
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 178.060.72
    ERIS LIFESCIENCES LTDPharmaceuticals 176.650.71
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 169.060.68
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 157.670.63
    METRO BRANDS LTDFootwears 154.510.62
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 138.150.55
    GLAND PHARMA LTD.Pharmaceuticals 135.740.55
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 107.310.43
    ROSSARI BIOTECH LTDChemicals - Speciality 98.970.40
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 76.190.31
    Equity
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 41.460.17
    Current Assets
    NET CURRENT ASSETS 750.713.03
    6.75% GOVT BONDS MAT - 23/12/2029 50.990.20
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.370.02
    Total24902.62100.00

    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.