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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/12/2025) 322.9461
    Percentage Returns
    1 Month Ago -1.27%
    3 Months Ago -1.92%
    1 Year Ago 1.82%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1616.436.32
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1601.706.26
    ICICI BANK LTDFinance - Banks - Private Sector 1578.656.17
    ETERNAL LIMITEDE-Commerce/E-Retail 1410.445.51
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 936.193.66
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 921.933.60
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 906.323.54
    LTIMindtree LimitedIT Consulting & Software 842.843.30
    COFORGE LTDIT Consulting & Software 840.403.29
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 819.643.20
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 776.533.04
    BHARTI AIRTEL LTD.Telecom Services 755.322.95
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 738.082.89
    TRENT LIMITEDRetail - Apparel/Accessories 559.352.19
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 551.732.16
    INFOSYS LTD.IT Consulting & Software 542.452.12
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 492.331.93
    ASTRAL LTD.Plastics - Pipes & Fittings 466.391.82
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 414.051.62
    GLOBAL HEALTH LTD.Hospitals & Medical Services 397.641.55
    POLYCAB INDIA LTDCables - Power/Others 374.251.46
    DR LAL PATHLABS LTD.Hospitals & Medical Services 366.411.43
    AJANTA PHARMA LTD.Pharmaceuticals 364.911.43
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 300.951.18
    NESTLE INDIA LTD.Food Processing & Packaging 275.801.08
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 273.911.07
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 273.581.07
    HAVELLS INDIA LTD.Consumer Electronics 271.081.06
    POLY MEDICURE LTDMedical Equipment & Accessories 267.891.05
    BERGER PAINTS INDIA LTD.Paints/Varnishes 264.971.04
    MARICO LTDEdible Oils & Solvent Extraction 259.991.02
    DIVIS LABORATORIES LTD.Pharmaceuticals 255.331.00
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 254.280.99
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 232.180.91
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 228.550.89
    SHREE CEMENT LTD.Cement 227.300.89
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 219.910.86
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 219.610.86
    SCHAEFFLER INDIA LTDBearings 211.210.83
    IPCA LABORATORIES LTD.Pharmaceuticals 203.290.79
    3M INDIA LTD.Diversified 198.820.78
    ERIS LIFESCIENCES LTDPharmaceuticals 194.280.76
    PAGE INDUSTRIESTextiles - Readymade Apparels 193.710.76
    AAVAS FINANCIERS LTD.Finance - Housing 192.420.75
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 184.930.72
    AFFLE 3I LIMITEDEntertainment & Media 179.650.70
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 175.640.69
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 157.020.61
    METRO BRANDS LTDFootwears 149.840.59
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 144.060.56
    GLAND PHARMA LTD.Pharmaceuticals 138.700.54
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 114.570.45
    ROSSARI BIOTECH LTDChemicals - Speciality 102.030.40
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 78.210.31
    Equity
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 36.280.14
    Current Assets
    NET CURRENT ASSETS 764.572.99
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 51.120.20
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.370.02
    Total25575.00100.00

    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.