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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/03/2026) 286.1921
    Percentage Returns
    1 Month Ago -8.75%
    3 Months Ago -11.66%
    1 Year Ago -1.72%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1525.686.48
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1465.826.23
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1453.166.17
    ETERNAL LIMITEDE-Commerce/E-Retail 1304.255.54
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 877.973.73
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 874.763.72
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 827.143.51
    LTIMindtree LimitedIT Consulting & Software 816.423.47
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 798.433.39
    COFORGE LTDIT Consulting & Software 750.163.19
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 714.473.03
    BHARTI AIRTEL LTD.Telecom Services 700.612.98
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 600.652.55
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 504.412.14
    TRENT LIMITEDRetail - Apparel/Accessories 498.172.12
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 492.342.09
    ASTRAL LTD.Plastics - Pipes & Fittings 472.822.01
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 428.121.82
    AJANTA PHARMA LTD.Pharmaceuticals 393.361.67
    POLYCAB INDIA LTDCables - Power/Others 362.251.54
    DR LAL PATHLABS LTD.Hospitals & Medical Services 360.871.53
    GLOBAL HEALTH LTD.Hospitals & Medical Services 359.941.53
    INFOSYS LTD.IT Consulting & Software 318.351.35
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 271.711.15
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 255.311.08
    NESTLE INDIA LTD.Food Processing & Packaging 249.431.06
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 247.581.05
    DIVIS LABORATORIES LTD.Pharmaceuticals 243.251.03
    HAVELLS INDIA LTD.Consumer Electronics 241.581.03
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 241.371.03
    MARICO LTDEdible Oils & Solvent Extraction 240.981.02
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 227.590.97
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 223.390.95
    BERGER PAINTS INDIA LTD.Paints/Varnishes 212.770.90
    POLY MEDICURE LTDMedical Equipment & Accessories 210.110.89
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 207.980.88
    IPCA LABORATORIES LTD.Pharmaceuticals 205.760.87
    SHREE CEMENT LTD.Cement 205.710.87
    AFFLE 3I LIMITEDEntertainment & Media 194.950.83
    PAGE INDUSTRIESTextiles - Readymade Apparels 193.190.82
    SCHAEFFLER INDIA LTDBearings 188.840.80
    3M INDIA LTD.Diversified 187.430.80
    AAVAS FINANCIERS LTD.Finance - Housing 181.820.77
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 177.260.75
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 167.420.71
    ERIS LIFESCIENCES LTDPharmaceuticals 161.390.69
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 160.510.68
    GLAND PHARMA LTD.Pharmaceuticals 145.560.62
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 138.190.59
    METRO BRANDS LTDFootwears 134.460.57
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 109.840.47
    ROSSARI BIOTECH LTDChemicals - Speciality 95.950.41
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 77.400.33
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 67.660.29
    Equity
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 35.510.15
    Current Assets
    NET CURRENT ASSETS 683.382.90
    6.75% GOVT BONDS MAT - 23/12/2029 50.960.22
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.920.03
    Total23542.31100.00

    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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