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PORTFOLIO COMPOSITION

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UTI Flexi Cap Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/10/2026) 306.8807
Percentage Returns
1 Month Ago -4.84%
3 Months Ago -3.82%
1 Year Ago -7.67%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 1475.076.56
ICICI BANK LTDFinance - Banks - Private Sector 1306.075.81
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1243.725.53
HDFC BANK LIMITEDFinance - Banks - Private Sector 1037.684.61
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 885.383.94
COFORGE LTDIT Consulting & Software 847.923.77
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 812.283.61
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 806.463.59
PERSISTENT SYSTEMS LTD.IT Consulting & Software 772.983.44
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 768.113.41
BHARTI AIRTEL LTD.Telecom Services 757.183.37
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 637.872.84
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 549.592.44
DR LAL PATHLABS LTD.Hospitals & Medical Services 499.902.22
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 491.922.19
AJANTA PHARMA LTD.Pharmaceuticals 476.942.12
TRENT LIMITEDRetail - Apparel/Accessories 473.512.10
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 463.232.06
LTM LimitedIT Consulting & Software 462.052.05
GLOBAL HEALTH LTD.Hospitals & Medical Services 448.792.00
POLYCAB INDIA LTDCables - Power/Others 407.231.81
DIVIS LABORATORIES LTD.Pharmaceuticals 397.031.76
ASTRAL LTD.Plastics - Pipes & Fittings 344.661.53
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 328.181.46
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 326.311.45
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 325.781.45
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 268.651.19
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 268.481.19
AFFLE 3I LIMITEDEntertainment & Media 267.751.19
GLAND PHARMA LTD.Pharmaceuticals 253.951.13
IPCA LABORATORIES LTD.Pharmaceuticals 249.391.11
MARICO LTDEdible Oils & Solvent Extraction 236.111.05
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 231.691.03
NESTLE INDIA LTD.Food Processing & Packaging 228.861.02
POLY MEDICURE LTDMedical Equipment & Accessories 228.211.01
HAVELLS INDIA LTD.Consumer Electronics 191.010.85
BERGER PAINTS INDIA LTD.Paints/Varnishes 189.790.84
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 176.660.79
P I INDUSTRIES LTDAgro Chemicals/Pesticides 171.420.76
MEESHO LTDE-Commerce/E-Retail 170.070.76
LENSKART SOLUTIONS LTDLenses/Optical Care 161.120.72
AAVAS FINANCIERS LTD.Finance - Housing 154.640.69
3M INDIA LTD.Diversified 147.940.66
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 142.310.63
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 130.270.58
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 116.850.52
METRO BRANDS LTDFootwears 109.600.49
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 94.150.42
ANTHEM BIOSCIENCES LTDPharmaceuticals 92.560.41
ERIS LIFESCIENCES LTDPharmaceuticals 85.950.38
ROSSARI BIOTECH LTDChemicals - Speciality 71.050.32
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 29.490.13
Equity
SHREE CEMENT LTD.Cement 11.370.05
Current Assets
NET CURRENT ASSETS 616.312.72
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 49.980.22
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.730.02
Total22495.18100.00