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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/05/2025) 319.6201
    Percentage Returns
    1 Month Ago 6.05%
    3 Months Ago 7.55%
    1 Year Ago 16.46%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1714.116.80
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1643.376.52
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1467.005.82
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1028.534.08
    ETERNAL LIMITEDE-Commerce/E-Retail 1008.874.00
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 925.533.67
    Info Edge (India) Ltd.Internet & Catalogue Retail 883.563.51
    LTIMindtree LimitedIT Consulting & Software 829.703.29
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 797.763.17
    INFOSYS LTD.IT Consulting & Software 762.393.03
    COFORGE LTDIT Consulting & Software 720.262.86
    TRENT LIMITEDRetail - Apparel/Accessories 702.212.79
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 677.122.69
    BHARTI AIRTEL LTD.Telecom Services 646.932.57
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 637.942.53
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 616.762.45
    ASTRAL LTD.Plastics - Pipes & Fittings 422.871.68
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 390.641.55
    POLY MEDICURE LTDMedical Equipment & Accessories 373.791.48
    DR LAL PATHLABS LTD.Hospitals & Medical Services 364.001.45
    AJANTA PHARMA LTD.Pharmaceuticals 353.691.40
    GLOBAL HEALTH LTD.Hospitals & Medical Services 313.261.24
    HAVELLS INDIA LTD.Consumer Electronics 311.471.24
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 307.941.22
    POLYCAB INDIA LTDCables - Power/Others 306.641.22
    NESTLE INDIA LTD.Food Processing & Packaging 298.531.19
    SHREE CEMENT LTD.Cement 298.441.18
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 297.151.18
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 291.651.16
    BERGER PAINTS INDIA LTD.Paints/Varnishes 276.241.10
    MARICO LTDEdible Oils & Solvent Extraction 272.441.08
    SCHAEFFLER INDIA LTDBearings 270.141.07
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 267.591.06
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 260.611.03
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 256.931.02
    DIVIS LABORATORIES LTD.Pharmaceuticals 249.570.99
    AAVAS FINANCIERS LTD.Finance - Housing 241.740.96
    PAGE INDUSTRIESTextiles - Readymade Apparels 240.850.96
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 239.660.95
    ERIS LIFESCIENCES LTDPharmaceuticals 225.270.89
    IPCA LABORATORIES LTD.Pharmaceuticals 218.040.87
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 208.320.83
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 207.450.82
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 203.290.81
    3M INDIA LTD.Diversified 198.120.79
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 167.870.67
    SYNGENE INTERNATIONAL LTD.Medical Research Services 153.570.61
    METRO BRANDS LTDFootwears 134.860.54
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 123.170.49
    ROSSARI BIOTECH LTDChemicals - Speciality 117.270.47
    GLAND PHARMA LTD.Pharmaceuticals 115.050.46
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 90.130.36
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 65.280.26
    RELAXO FOOTWEARS LTDFootwears 41.520.16
    Equity
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 6.800.03
    Current Assets
    NET CURRENT ASSETS 889.973.53
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 51.320.20
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.240.02
    Total25190.40100.00

    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 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.