KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 04, 2026 - 3:59PM >>  ABB India 7419.9  [ -0.15% ]  ACC 1287  [ 1.18% ]  Ambuja Cements 405.5  [ 0.57% ]  Asian Paints 2527.75  [ -0.48% ]  Axis Bank 1273  [ 0.54% ]  Bajaj Auto 11920.65  [ -0.79% ]  Bank of Baroda 239.2  [ -0.50% ]  Bharti Airtel 1842  [ -1.24% ]  Bharat Heavy 433.35  [ 0.13% ]  Bharat Petroleum 315.7  [ -1.33% ]  Britannia Industries 5104  [ -1.85% ]  Cipla 1385  [ -0.29% ]  Coal India 414.3  [ -1.16% ]  Colgate Palm 1836  [ -0.65% ]  Dabur India 380.25  [ 0.07% ]  DLF 681.2  [ 0.03% ]  Dr. Reddy's Lab. 1154  [ -0.09% ]  GAIL (India) 173.3  [ -0.35% ]  Grasim Industries 3313.2  [ 0.10% ]  HCL Technologies 1294  [ -1.24% ]  HDFC Bank 713.15  [ 1.30% ]  Hero MotoCorp 5303  [ 0.21% ]  Hindustan Unilever 1974  [ 0.91% ]  Hindalco Industries 1013.8  [ -0.22% ]  ICICI Bank 1423  [ -0.14% ]  Indian Hotels Co. 718.75  [ -1.81% ]  IndusInd Bank 1006  [ 0.50% ]  Infosys 1130  [ 0.18% ]  ITC 264.1  [ 0.74% ]  Jindal Steel 1163  [ 2.24% ]  Kotak Mahindra Bank 424.85  [ 1.15% ]  L&T 3966  [ 0.03% ]  Lupin 2111  [ -1.12% ]  Mahi. & Mahi 3168.9  [ 0.92% ]  Maruti Suzuki India 12700  [ -0.04% ]  MTNL 26.6  [ 0.61% ]  Nestle India 1420  [ -0.35% ]  NIIT 99.05  [ 1.69% ]  NMDC 84.65  [ 0.30% ]  NTPC 332.6  [ 0.80% ]  ONGC 234.85  [ -0.89% ]  Punj. NationlBak 116.8  [ 0.26% ]  Power Grid Corpn. 266  [ 0.38% ]  Reliance Industries 1322  [ 1.61% ]  SBI 1017  [ 0.00% ]  Vedanta 272  [ 0.87% ]  Shipping Corpn. 295.15  [ -0.02% ]  Sun Pharmaceutical 1899  [ -0.26% ]  Tata Chemicals 625.35  [ -2.59% ]  Tata Consumer 1012  [ -0.94% ]  Tata Motors Passenge 312  [ 0.22% ]  Tata Steel 189  [ 2.91% ]  Tata Power Co. 368  [ 0.82% ]  Tata Consult. Serv. 2300.9  [ -0.48% ]  Tech Mahindra 1592  [ -0.31% ]  UltraTech Cement 11348  [ 1.11% ]  United Spirits 1475  [ -0.59% ]  Wipro 176.8  [ 0.11% ]  Zee Entertainment 91.34  [ -0.28% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/09/2026) 328.5214
    Percentage Returns
    1 Month Ago -1.32%
    3 Months Ago 11.86%
    1 Year Ago 0.24%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1505.246.26
    ETERNAL LIMITEDE-Commerce/E-Retail 1458.726.07
    ICICI BANK LTDFinance - Banks - Private Sector 1432.965.96
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1122.374.67
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 975.924.06
    COFORGE LTDIT Consulting & Software 853.623.55
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 851.653.54
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 845.013.52
    BHARTI AIRTEL LTD.Telecom Services 836.723.48
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 799.333.33
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 725.723.02
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 660.302.75
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 635.592.64
    LTM LimitedIT Consulting & Software 560.842.33
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 553.422.30
    TRENT LIMITEDRetail - Apparel/Accessories 550.382.29
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 541.492.25
    DR LAL PATHLABS LTD.Hospitals & Medical Services 484.112.01
    GLOBAL HEALTH LTD.Hospitals & Medical Services 472.651.97
    AJANTA PHARMA LTD.Pharmaceuticals 461.911.92
    POLYCAB INDIA LTDCables - Power/Others 416.171.73
    ASTRAL LTD.Plastics - Pipes & Fittings 366.791.53
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 357.401.49
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 349.891.46
    DIVIS LABORATORIES LTD.Pharmaceuticals 344.231.43
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 305.921.27
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 285.461.19
    MARICO LTDEdible Oils & Solvent Extraction 266.511.11
    NESTLE INDIA LTD.Food Processing & Packaging 266.291.11
    AFFLE 3I LIMITEDEntertainment & Media 264.701.10
    POLY MEDICURE LTDMedical Equipment & Accessories 239.391.00
    HAVELLS INDIA LTD.Consumer Electronics 237.010.99
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 228.730.95
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 223.330.93
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 221.080.92
    IPCA LABORATORIES LTD.Pharmaceuticals 216.730.90
    BERGER PAINTS INDIA LTD.Paints/Varnishes 208.800.87
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 204.150.85
    GLAND PHARMA LTD.Pharmaceuticals 197.300.82
    SHREE CEMENT LTD.Cement 174.570.73
    AAVAS FINANCIERS LTD.Finance - Housing 173.510.72
    3M INDIA LTD.Diversified 161.310.67
    SCHAEFFLER INDIA LTDBearings 142.570.59
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 140.790.59
    METRO BRANDS LTDFootwears 134.970.56
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 129.240.54
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 120.380.50
    ERIS LIFESCIENCES LTDPharmaceuticals 97.680.41
    PAGE INDUSTRIESTextiles - Readymade Apparels 88.420.37
    ROSSARI BIOTECH LTDChemicals - Speciality 85.730.36
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 78.200.33
    ANTHEM BIOSCIENCES LTDPharmaceuticals 77.440.32
    LENSKART SOLUTIONS LTDLenses/Optical Care 70.740.29
    MEESHO LTDE-Commerce/E-Retail 62.710.26
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 36.980.15
    Equity
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 34.020.14
    Current Assets
    NET CURRENT ASSETS 644.662.68
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 50.510.21
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.730.02
    Total24035.97100.01

    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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