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PORTFOLIO COMPOSITION

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UTI Flexi Cap Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/09/2026) 318.6087
Percentage Returns
1 Month Ago -4.63%
3 Months Ago 3.25%
1 Year Ago -2.38%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 1540.756.38
ICICI BANK LTDFinance - Banks - Private Sector 1436.815.95
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1370.245.67
HDFC BANK LIMITEDFinance - Banks - Private Sector 1049.954.35
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 997.404.13
COFORGE LTDIT Consulting & Software 967.444.00
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 900.213.73
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 887.333.67
PERSISTENT SYSTEMS LTD.IT Consulting & Software 811.873.36
BHARTI AIRTEL LTD.Telecom Services 780.843.23
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 772.533.20
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 654.422.71
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 611.442.53
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 547.202.26
LTM LimitedIT Consulting & Software 535.182.21
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 524.392.17
TRENT LIMITEDRetail - Apparel/Accessories 522.622.16
GLOBAL HEALTH LTD.Hospitals & Medical Services 498.542.06
DR LAL PATHLABS LTD.Hospitals & Medical Services 491.542.03
AJANTA PHARMA LTD.Pharmaceuticals 477.611.98
POLYCAB INDIA LTDCables - Power/Others 431.641.79
DIVIS LABORATORIES LTD.Pharmaceuticals 404.521.67
ASTRAL LTD.Plastics - Pipes & Fittings 382.831.58
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 364.691.51
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 360.071.49
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 346.011.43
AFFLE 3I LIMITEDEntertainment & Media 283.151.17
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 272.371.13
NESTLE INDIA LTD.Food Processing & Packaging 261.441.08
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 259.201.07
IPCA LABORATORIES LTD.Pharmaceuticals 255.591.06
GLAND PHARMA LTD.Pharmaceuticals 252.761.05
MARICO LTDEdible Oils & Solvent Extraction 246.331.02
POLY MEDICURE LTDMedical Equipment & Accessories 242.741.00
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 241.871.00
HAVELLS INDIA LTD.Consumer Electronics 233.890.97
BERGER PAINTS INDIA LTD.Paints/Varnishes 204.970.85
P I INDUSTRIES LTDAgro Chemicals/Pesticides 175.870.73
AAVAS FINANCIERS LTD.Finance - Housing 160.930.67
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 156.980.65
3M INDIA LTD.Diversified 155.270.64
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 151.520.63
LENSKART SOLUTIONS LTDLenses/Optical Care 143.940.60
MEESHO LTDE-Commerce/E-Retail 135.150.56
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 134.950.56
METRO BRANDS LTDFootwears 119.730.50
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 115.950.48
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 108.950.45
SHREE CEMENT LTD.Cement 101.200.42
ANTHEM BIOSCIENCES LTDPharmaceuticals 96.270.40
ERIS LIFESCIENCES LTDPharmaceuticals 93.540.39
ROSSARI BIOTECH LTDChemicals - Speciality 82.480.34
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 49.750.21
PAGE INDUSTRIESTextiles - Readymade Apparels 47.600.20
Equity
SCHAEFFLER INDIA LTDBearings 24.600.10
Current Assets
NET CURRENT ASSETS 631.992.62
6.75% GOVT BONDS MAT - 23/12/2029 50.450.21
Total24159.50100.01