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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/09/2025) 328.5027
    Percentage Returns
    1 Month Ago 1.83%
    3 Months Ago 3.52%
    1 Year Ago 1.17%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1708.056.65
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1635.756.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1483.505.78
    ETERNAL LIMITEDE-Commerce/E-Retail 1345.955.24
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 947.533.69
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 926.883.61
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 902.483.51
    LTIMindtree LimitedIT Consulting & Software 844.113.29
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 827.743.22
    COFORGE LTDIT Consulting & Software 816.413.18
    INFOSYS LTD.IT Consulting & Software 710.592.77
    TRENT LIMITEDRetail - Apparel/Accessories 685.212.67
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 679.122.64
    BHARTI AIRTEL LTD.Telecom Services 674.702.63
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 653.692.54
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 646.542.52
    ASTRAL LTD.Plastics - Pipes & Fittings 440.511.72
    DR LAL PATHLABS LTD.Hospitals & Medical Services 414.191.61
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 383.731.49
    POLYCAB INDIA LTDCables - Power/Others 373.111.45
    AJANTA PHARMA LTD.Pharmaceuticals 359.221.40
    GLOBAL HEALTH LTD.Hospitals & Medical Services 351.401.37
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 342.901.33
    SCHAEFFLER INDIA LTDBearings 292.441.14
    HAVELLS INDIA LTD.Consumer Electronics 287.141.12
    BERGER PAINTS INDIA LTD.Paints/Varnishes 284.201.11
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 283.221.10
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 282.891.10
    SHREE CEMENT LTD.Cement 275.901.07
    NESTLE INDIA LTD.Food Processing & Packaging 273.731.07
    POLY MEDICURE LTDMedical Equipment & Accessories 270.321.05
    DIVIS LABORATORIES LTD.Pharmaceuticals 262.631.02
    MARICO LTDEdible Oils & Solvent Extraction 259.681.01
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 248.240.97
    PAGE INDUSTRIESTextiles - Readymade Apparels 246.710.96
    ERIS LIFESCIENCES LTDPharmaceuticals 241.940.94
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 239.650.93
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 230.450.90
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 229.920.90
    IPCA LABORATORIES LTD.Pharmaceuticals 223.520.87
    AAVAS FINANCIERS LTD.Finance - Housing 214.560.84
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 205.910.80
    3M INDIA LTD.Diversified 198.370.77
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 193.260.75
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 177.220.69
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 176.680.69
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 172.930.67
    GLAND PHARMA LTD.Pharmaceuticals 162.760.63
    METRO BRANDS LTDFootwears 156.740.61
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 145.310.57
    ROSSARI BIOTECH LTDChemicals - Speciality 123.180.48
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 86.320.34
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 55.680.22
    Equity
    AFFLE 3I LIMITEDEntertainment & Media 21.540.08
    Current Assets
    NET CURRENT ASSETS 948.143.69
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 51.400.20
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 9.550.04
    Total25685.44100.01

    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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    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.