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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/06/2026) 295.5358
    Percentage Returns
    1 Month Ago 0.72%
    3 Months Ago 0.67%
    1 Year Ago -7.65%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1410.476.36
    ICICI BANK LTDFinance - Banks - Private Sector 1381.656.23
    ETERNAL LIMITEDE-Commerce/E-Retail 1246.645.62
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1194.725.39
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 897.874.05
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 880.153.97
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 796.733.59
    BHARTI AIRTEL LTD.Telecom Services 710.453.20
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 693.693.13
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 682.053.08
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 659.042.97
    COFORGE LTDIT Consulting & Software 643.152.90
    LTM LimitedIT Consulting & Software 583.442.63
    TRENT LIMITEDRetail - Apparel/Accessories 536.812.42
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 491.412.22
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 487.612.20
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 485.032.19
    POLYCAB INDIA LTDCables - Power/Others 418.911.89
    ASTRAL LTD.Plastics - Pipes & Fittings 409.931.85
    GLOBAL HEALTH LTD.Hospitals & Medical Services 381.611.72
    AJANTA PHARMA LTD.Pharmaceuticals 376.721.70
    DR LAL PATHLABS LTD.Hospitals & Medical Services 350.041.58
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 289.321.31
    DIVIS LABORATORIES LTD.Pharmaceuticals 275.711.24
    NESTLE INDIA LTD.Food Processing & Packaging 259.731.17
    MARICO LTDEdible Oils & Solvent Extraction 241.491.09
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 240.731.09
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 238.001.07
    HAVELLS INDIA LTD.Consumer Electronics 233.231.05
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 231.031.04
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 226.681.02
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 220.821.00
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 218.260.98
    BERGER PAINTS INDIA LTD.Paints/Varnishes 217.460.98
    POLY MEDICURE LTDMedical Equipment & Accessories 211.690.95
    AFFLE 3I LIMITEDEntertainment & Media 207.780.94
    IPCA LABORATORIES LTD.Pharmaceuticals 189.830.86
    AAVAS FINANCIERS LTD.Finance - Housing 176.180.79
    SHREE CEMENT LTD.Cement 173.840.78
    SCHAEFFLER INDIA LTDBearings 160.520.72
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 157.770.71
    3M INDIA LTD.Diversified 155.180.70
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 153.760.69
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 144.590.65
    GLAND PHARMA LTD.Pharmaceuticals 138.010.62
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 134.320.61
    METRO BRANDS LTDFootwears 130.920.59
    PAGE INDUSTRIESTextiles - Readymade Apparels 129.850.59
    ERIS LIFESCIENCES LTDPharmaceuticals 120.930.55
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 106.110.48
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 98.100.44
    ROSSARI BIOTECH LTDChemicals - Speciality 81.420.37
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 68.860.31
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 68.490.31
    Equity
    INFOSYS LTD.IT Consulting & Software 46.080.21
    Current Assets
    NET CURRENT ASSETS 648.222.95
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 50.470.23
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 4.090.02
    Total22167.58100.00

    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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    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.