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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(13/03/2026) 276.1961
    Percentage Returns
    1 Month Ago -10.6%
    3 Months Ago -14.98%
    1 Year Ago -3.71%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1526.656.67
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1506.106.58
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1374.386.01
    ETERNAL LIMITEDE-Commerce/E-Retail 1174.115.13
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 894.933.91
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 865.363.78
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 740.283.23
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 720.873.15
    BHARTI AIRTEL LTD.Telecom Services 666.492.91
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 651.732.85
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 623.362.72
    COFORGE LTDIT Consulting & Software 610.812.67
    LTIMindtree LimitedIT Consulting & Software 609.732.66
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 553.732.42
    ASTRAL LTD.Plastics - Pipes & Fittings 534.082.33
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 513.322.24
    TRENT LIMITEDRetail - Apparel/Accessories 513.172.24
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 458.992.01
    POLYCAB INDIA LTDCables - Power/Others 444.731.94
    AJANTA PHARMA LTD.Pharmaceuticals 421.881.84
    GLOBAL HEALTH LTD.Hospitals & Medical Services 388.971.70
    DR LAL PATHLABS LTD.Hospitals & Medical Services 358.411.57
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 286.861.25
    HAVELLS INDIA LTD.Consumer Electronics 262.651.15
    DIVIS LABORATORIES LTD.Pharmaceuticals 260.191.14
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 258.121.13
    MARICO LTDEdible Oils & Solvent Extraction 250.251.09
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 245.131.07
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 244.241.07
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 236.191.03
    NESTLE INDIA LTD.Food Processing & Packaging 232.311.02
    SCHAEFFLER INDIA LTDBearings 219.880.96
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 217.930.95
    IPCA LABORATORIES LTD.Pharmaceuticals 213.890.93
    BERGER PAINTS INDIA LTD.Paints/Varnishes 209.640.92
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 208.170.91
    3M INDIA LTD.Diversified 204.400.89
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 196.890.86
    SHREE CEMENT LTD.Cement 191.990.84
    AFFLE 3I LIMITEDEntertainment & Media 190.180.83
    PAGE INDUSTRIESTextiles - Readymade Apparels 188.000.82
    POLY MEDICURE LTDMedical Equipment & Accessories 175.850.77
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 167.020.73
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 162.100.71
    AAVAS FINANCIERS LTD.Finance - Housing 159.960.70
    ERIS LIFESCIENCES LTDPharmaceuticals 159.370.70
    GLAND PHARMA LTD.Pharmaceuticals 143.640.63
    METRO BRANDS LTDFootwears 135.240.59
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 120.560.53
    INFOSYS LTD.IT Consulting & Software 115.450.50
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 97.950.43
    ROSSARI BIOTECH LTDChemicals - Speciality 84.360.37
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 71.360.31
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 62.920.27
    Equity
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 46.490.20
    Current Assets
    NET CURRENT ASSETS 657.282.89
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 51.130.22
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.920.03
    Total22885.66100.00

    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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