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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 310.7874
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago 2.08%
    1 Year Ago 13.58%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1641.906.69
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1580.456.44
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1531.946.24
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1021.294.16
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 899.723.67
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 876.463.57
    ZOMATO LTDE-Commerce/E-Retail 870.623.55
    LTIMindtree LimitedIT Consulting & Software 817.643.33
    INFOSYS LTD.IT Consulting & Software 798.253.25
    COFORGE LTDIT Consulting & Software 769.963.14
    TRENT LIMITEDRetail - Apparel/Accessories 696.062.84
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 629.082.56
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 613.742.50
    BHARTI AIRTEL LTD.Telecom Services 601.442.45
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 589.802.40
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 561.962.29
    ASTRAL LTD.Plastics - Pipes & Fittings 394.841.61
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 369.371.51
    AJANTA PHARMA LTD.Pharmaceuticals 345.191.41
    SHREE CEMENT LTD.Cement 334.361.36
    POLY MEDICURE LTDMedical Equipment & Accessories 333.011.36
    DR LAL PATHLABS LTD.Hospitals & Medical Services 325.841.33
    GLOBAL HEALTH LTD.Hospitals & Medical Services 313.551.28
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 305.831.25
    HAVELLS INDIA LTD.Consumer Electronics 297.451.21
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 294.941.20
    NESTLE INDIA LTD.Food Processing & Packaging 293.541.20
    POLYCAB INDIA LTDCables - Power/Others 285.971.17
    BERGER PAINTS INDIA LTD.Paints/Varnishes 277.561.13
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 271.141.11
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 268.091.09
    SCHAEFFLER INDIA LTDBearings 262.631.07
    MARICO LTDEdible Oils & Solvent Extraction 261.321.07
    AAVAS FINANCIERS LTD.Finance - Housing 259.311.06
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 255.931.04
    DIVIS LABORATORIES LTD.Pharmaceuticals 242.090.99
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 240.110.98
    PAGE INDUSTRIESTextiles - Readymade Apparels 235.120.96
    IPCA LABORATORIES LTD.Pharmaceuticals 233.700.95
    ERIS LIFESCIENCES LTDPharmaceuticals 230.240.94
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 227.560.93
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 210.090.86
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 204.570.83
    3M INDIA LTD.Diversified 193.380.79
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 188.780.77
    SYNGENE INTERNATIONAL LTD.Medical Research Services 175.890.72
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 157.460.64
    GLAND PHARMA LTD.Pharmaceuticals 130.860.53
    METRO BRANDS LTDFootwears 127.720.52
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 114.450.47
    ROSSARI BIOTECH LTDChemicals - Speciality 107.760.44
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 99.320.40
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 60.260.25
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 53.120.22
    Equity
    RELAXO FOOTWEARS LTDFootwears 50.420.21
    Current Assets
    NET CURRENT ASSETS 392.671.60
    Mutual Fund Units
    UTI LIQUID CASH PLAN 500.842.04
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.230.02
    364 D TBILL MAT - 18/04/25Others - Not Mentioned 99.710.41
    Total24531.52100.01

    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 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.