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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(10/07/2026) 316.4588
    Percentage Returns
    1 Month Ago 7.82%
    3 Months Ago 8.45%
    1 Year Ago -3.55%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1374.006.18
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1362.976.13
    ETERNAL LIMITEDE-Commerce/E-Retail 1269.235.70
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1152.685.18
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 865.183.89
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 798.603.59
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 774.003.48
    BHARTI AIRTEL LTD.Telecom Services 764.943.44
    COFORGE LTDIT Consulting & Software 757.823.41
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 710.893.20
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 709.483.19
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 701.803.15
    LTM LimitedIT Consulting & Software 555.022.49
    TRENT LIMITEDRetail - Apparel/Accessories 547.092.46
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 499.162.24
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 496.112.23
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 484.992.18
    POLYCAB INDIA LTDCables - Power/Others 466.212.10
    DR LAL PATHLABS LTD.Hospitals & Medical Services 411.531.85
    GLOBAL HEALTH LTD.Hospitals & Medical Services 406.121.83
    ASTRAL LTD.Plastics - Pipes & Fittings 404.871.82
    AJANTA PHARMA LTD.Pharmaceuticals 390.901.76
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 305.891.37
    DIVIS LABORATORIES LTD.Pharmaceuticals 284.881.28
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 281.511.27
    MARICO LTDEdible Oils & Solvent Extraction 256.041.15
    NESTLE INDIA LTD.Food Processing & Packaging 253.131.14
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 250.951.13
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 239.271.08
    AFFLE 3I LIMITEDEntertainment & Media 229.541.03
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 228.561.03
    HAVELLS INDIA LTD.Consumer Electronics 221.240.99
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 219.490.99
    BERGER PAINTS INDIA LTD.Paints/Varnishes 215.570.97
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 205.920.93
    IPCA LABORATORIES LTD.Pharmaceuticals 189.030.85
    POLY MEDICURE LTDMedical Equipment & Accessories 188.960.85
    GLAND PHARMA LTD.Pharmaceuticals 177.360.80
    SHREE CEMENT LTD.Cement 176.040.79
    AAVAS FINANCIERS LTD.Finance - Housing 171.380.77
    3M INDIA LTD.Diversified 152.890.69
    SCHAEFFLER INDIA LTDBearings 144.300.65
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 137.340.62
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 131.140.59
    METRO BRANDS LTDFootwears 131.110.59
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 130.790.59
    ERIS LIFESCIENCES LTDPharmaceuticals 120.960.54
    PAGE INDUSTRIESTextiles - Readymade Apparels 112.560.51
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 111.310.50
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 96.660.43
    ROSSARI BIOTECH LTDChemicals - Speciality 88.200.40
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 78.910.35
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 72.340.33
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 62.580.28
    Equity
    INFOSYS LTD.IT Consulting & Software 38.530.17
    Current Assets
    NET CURRENT ASSETS 586.132.59
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 50.200.23
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 4.090.02
    Total22248.38100.00

    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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