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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/09/2025) 331.9860
    Percentage Returns
    1 Month Ago 1.34%
    3 Months Ago 2.84%
    1 Year Ago -1.65%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1599.436.27
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1532.466.01
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1488.225.83
    ETERNAL LIMITEDE-Commerce/E-Retail 1372.845.38
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 1035.534.06
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 940.283.69
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 888.973.48
    LTIMindtree LimitedIT Consulting & Software 828.143.25
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 820.313.22
    COFORGE LTDIT Consulting & Software 800.173.14
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 724.632.84
    TRENT LIMITEDRetail - Apparel/Accessories 718.362.82
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 711.432.79
    BHARTI AIRTEL LTD.Telecom Services 673.452.64
    INFOSYS LTD.IT Consulting & Software 650.892.55
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 576.702.26
    ASTRAL LTD.Plastics - Pipes & Fittings 435.271.71
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 428.251.68
    DR LAL PATHLABS LTD.Hospitals & Medical Services 412.481.62
    GLOBAL HEALTH LTD.Hospitals & Medical Services 383.501.50
    POLYCAB INDIA LTDCables - Power/Others 380.181.49
    AJANTA PHARMA LTD.Pharmaceuticals 323.481.27
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 298.041.17
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 292.661.15
    HAVELLS INDIA LTD.Consumer Electronics 291.921.14
    POLY MEDICURE LTDMedical Equipment & Accessories 290.911.14
    NESTLE INDIA LTD.Food Processing & Packaging 278.991.09
    BERGER PAINTS INDIA LTD.Paints/Varnishes 267.461.05
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 266.611.05
    MARICO LTDEdible Oils & Solvent Extraction 265.551.04
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 263.851.03
    SHREE CEMENT LTD.Cement 257.301.01
    DIVIS LABORATORIES LTD.Pharmaceuticals 244.160.96
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 241.710.95
    ERIS LIFESCIENCES LTDPharmaceuticals 239.970.94
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 229.510.90
    SCHAEFFLER INDIA LTDBearings 226.310.89
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 224.440.88
    PAGE INDUSTRIESTextiles - Readymade Apparels 224.110.88
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 210.370.82
    IPCA LABORATORIES LTD.Pharmaceuticals 209.940.82
    3M INDIA LTD.Diversified 189.320.74
    AAVAS FINANCIERS LTD.Finance - Housing 189.150.74
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 185.950.73
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 175.010.69
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 172.040.67
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 155.830.61
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 154.530.61
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 151.600.59
    GLAND PHARMA LTD.Pharmaceuticals 147.530.58
    METRO BRANDS LTDFootwears 143.790.56
    ROSSARI BIOTECH LTDChemicals - Speciality 107.990.42
    AFFLE 3I LIMITEDEntertainment & Media 94.430.37
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 90.210.35
    Equity
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 52.580.21
    Current Assets
    NET CURRENT ASSETS 889.833.49
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 50.850.20
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 9.550.04
    Total25508.98100.01

    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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    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.