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2815.75
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20022.95
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17601.2
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1919.75
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49855.95
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46541.2
-236.25
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PORTFOLIO COMPOSITION

Search Scheme
*

UTI Flexi Cap Fund - Direct Plan

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(24/07/2026)	339.2477

Percentage Returns
1 Month Ago	1.65%
3 Months Ago	7.67%
1 Year Ago	-3.78%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1431.87	6.26
ICICI BANK LTD	Finance - Banks - Private Sector	1428.01	6.24
ETERNAL LIMITED	E-Commerce/E-Retail	1357.27	5.93
HDFC BANK LIMITED	Finance - Banks - Private Sector	1218.71	5.33
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	925.81	4.05
AVENUE SUPERMARTS LTD.	Retail - Departmental Stores	830.91	3.63
BHARTI AIRTEL LTD.	Telecom Services	788.21	3.44
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	772.34	3.38
COFORGE LTD	IT Consulting & Software	754.62	3.30
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Electronics	704.95	3.08
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	692.62	3.03
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	622.41	2.72
TRENT LIMITED	Retail - Apparel/Accessories	613.19	2.68
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	558.09	2.44
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	548.79	2.40
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	488.96	2.14
LTM Limited	IT Consulting & Software	470.52	2.06
AJANTA PHARMA LTD.	Pharmaceuticals	462.21	2.02
GLOBAL HEALTH LTD.	Hospitals & Medical Services	451.16	1.97
POLYCAB INDIA LTD	Cables - Power/Others	449.89	1.97
DR LAL PATHLABS LTD.	Hospitals & Medical Services	423.58	1.85
ASTRAL LTD.	Plastics - Pipes & Fittings	336.84	1.47
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	320.40	1.40
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	302.37	1.32
GRINDWELL NORTON LTD.	Abrasives And Grinding Wheels	291.64	1.27
DIVIS LABORATORIES LTD.	Pharmaceuticals	281.12	1.23
MARICO LTD	Edible Oils & Solvent Extraction	258.23	1.13
NESTLE INDIA LTD.	Food Processing & Packaging	247.88	1.08
CG POWER & IND SOLUTIONS LTD	Electric Equipment - General	246.29	1.08
POLY MEDICURE LTD	Medical Equipment & Accessories	237.33	1.04
AFFLE 3I LIMITED	Entertainment & Media	227.69	1.00
AU SMALL FINANCE BANK LTD	Finance - Banks - Private Sector	226.49	0.99
HAVELLS INDIA LTD.	Consumer Electronics	217.95	0.95
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	214.41	0.94
IPCA LABORATORIES LTD.	Pharmaceuticals	210.92	0.92
BERGER PAINTS INDIA LTD.	Paints/Varnishes	204.65	0.89
GLAND PHARMA LTD.	Pharmaceuticals	196.67	0.86
AAVAS FINANCIERS LTD.	Finance - Housing	194.05	0.85
P I INDUSTRIES LTD	Agro Chemicals/Pesticides	189.60	0.83
SHREE CEMENT LTD.	Cement	173.52	0.76
CHOLAMANDALAM INVESTMENT & FIN	Non-Banking Financial Company (NBFC)	171.82	0.75
3M INDIA LTD.	Diversified	153.31	0.67
SCHAEFFLER INDIA LTD	Bearings	146.43	0.64
JUBILANT FOODWORKS LTD.	Hotels, Resorts & Restaurants	134.16	0.59
METRO BRANDS LTD	Footwears	129.97	0.57
CLEAN SCIENCE & TECHNOLOGY LTD	Chemicals - Speciality	124.72	0.55
UNITED FOODBRANDS LTD	Hotels, Resorts & Restaurants	118.19	0.52
ERIS LIFESCIENCES LTD	Pharmaceuticals	109.17	0.48
INDIAMART INTERMESH LTD	Internet & Catalogue Retail	104.76	0.46
PAGE INDUSTRIES	Textiles - Readymade Apparels	95.36	0.42
ROSSARI BIOTECH LTD	Chemicals - Speciality	89.31	0.39
SHEELA FOAM LTD.	Furniture, Furnishing & Flooring	78.20	0.34
COHANCE LIFESCIENCES LIMITED	Pharmaceuticals	68.32	0.30
ANTHEM BIOSCIENCES LTD	Pharmaceuticals	53.47	0.23
MOTHERSON SUMI WIRING INDIA LTD	Cables - Power/Others	26.14	0.11
Equity
SYNGENE INTERNATIONAL LTD.	Pharmaceuticals	16.00	0.07
Current Assets
NET CURRENT ASSETS		635.32	2.74
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029		50.74	0.22
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		4.09	0.02
	Total	22881.63	100.00

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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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