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PORTFOLIO COMPOSITION

Search Scheme
*

UTI Flexi Cap Fund

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/11/2025)	327.4685

Percentage Returns
1 Month Ago	-1.47%
3 Months Ago	-0.31%
1 Year Ago	6.04%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1645.23	6.39
HDFC BANK LIMITED	Finance - Banks - Private Sector	1577.11	6.12
ICICI BANK LTD	Finance - Banks - Private Sector	1529.20	5.94
ETERNAL LIMITED	E-Commerce/E-Retail	1432.45	5.56
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	967.36	3.76
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	927.91	3.60
AVENUE SUPERMARTS LTD.	Retail - Departmental Stores	861.44	3.34
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	844.06	3.28
LTIMindtree Limited	IT Consulting & Software	798.67	3.10
COFORGE LTD	IT Consulting & Software	785.48	3.05
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	780.81	3.03
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Electronics	764.32	2.97
BHARTI AIRTEL LTD.	Telecom Services	738.39	2.87
TRENT LIMITED	Retail - Apparel/Accessories	620.63	2.41
INFOSYS LTD.	IT Consulting & Software	565.78	2.20
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	564.24	2.19
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	489.09	1.90
ASTRAL LTD.	Plastics - Pipes & Fittings	469.40	1.82
GLOBAL HEALTH LTD.	Hospitals & Medical Services	410.18	1.59
POLYCAB INDIA LTD	Cables - Power/Others	385.97	1.50
DR LAL PATHLABS LTD.	Hospitals & Medical Services	376.49	1.46
AJANTA PHARMA LTD.	Pharmaceuticals	348.89	1.35
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	342.44	1.33
NESTLE INDIA LTD.	Food Processing & Packaging	293.49	1.14
P I INDUSTRIES LTD	Agro Chemicals/Pesticides	288.57	1.12
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	283.87	1.10
HAVELLS INDIA LTD.	Consumer Electronics	283.39	1.10
POLY MEDICURE LTD	Medical Equipment & Accessories	276.26	1.07
BERGER PAINTS INDIA LTD.	Paints/Varnishes	272.03	1.06
DIVIS LABORATORIES LTD.	Pharmaceuticals	265.62	1.03
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	264.16	1.03
MARICO LTD	Edible Oils & Solvent Extraction	260.91	1.01
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	249.92	0.97
GRINDWELL NORTON LTD.	Abrasives And Grinding Wheels	248.16	0.96
SHREE CEMENT LTD.	Cement	243.75	0.95
MOTHERSON SUMI WIRING INDIA LT	Cables - Power/Others	242.66	0.94
SCHAEFFLER INDIA LTD	Bearings	225.05	0.87
JUBILANT FOODWORKS LTD.	Hotels, Resorts & Restaurants	218.57	0.85
PAGE INDUSTRIES	Textiles - Readymade Apparels	208.27	0.81
AAVAS FINANCIERS LTD.	Finance - Housing	205.30	0.80
CG POWER & IND SOLUTIONS LTD	Electric Equipment - General	202.45	0.79
AU SMALL FINANCE BANK LTD	Finance - Banks - Private Sector	201.82	0.78
ERIS LIFESCIENCES LTD	Pharmaceuticals	193.83	0.75
IPCA LABORATORIES LTD.	Pharmaceuticals	192.78	0.75
INDIAMART INTERMESH LTD	Internet & Catalogue Retail	186.88	0.73
AFFLE 3I LIMITED	Entertainment & Media	173.85	0.67
3M INDIA LTD.	Diversified	173.82	0.67
SYNGENE INTERNATIONAL LTD.	Pharmaceuticals	157.46	0.61
CLEAN SCIENCE & TECHNOLOGY LTD	Chemicals - Speciality	153.34	0.60
COHANCE LIFESCIENCES LIMITED	Pharmaceuticals	152.94	0.59
GLAND PHARMA LTD.	Pharmaceuticals	152.05	0.59
METRO BRANDS LTD	Footwears	143.72	0.56
ROSSARI BIOTECH LTD	Chemicals - Speciality	111.97	0.43
SHEELA FOAM LTD.	Furniture, Furnishing & Flooring	91.16	0.35
Equity
UNITED FOODBRANDS LIMITED	Hotels, Resorts & Restaurants	39.98	0.16
Current Assets
NET CURRENT ASSETS		817.25	3.17
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029		51.12	0.20
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		5.37	0.02
	Total	25757.27	99.99

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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