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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/02/2025) 297.6676
    Percentage Returns
    1 Month Ago -1.62%
    3 Months Ago -3.61%
    1 Year Ago 10.17%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1564.576.23
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1509.876.02
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1397.975.57
    LTIMindtree LimitedIT Consulting & Software 1076.654.29
    INFOSYS LTD.IT Consulting & Software 972.983.88
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 938.173.74
    ZOMATO LTDE-Commerce/E-Retail 904.793.61
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 874.013.48
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 797.643.18
    COFORGE LTDIT Consulting & Software 789.593.15
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 701.862.80
    TRENT LIMITEDRetail - Apparel/Accessories 693.812.76
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 635.322.53
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 630.162.51
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 574.822.29
    BHARTI AIRTEL LTD.Telecom Services 554.582.21
    ASTRAL LTD.Plastics - Pipes & Fittings 454.301.81
    AJANTA PHARMA LTD.Pharmaceuticals 352.571.40
    POLY MEDICURE LTDMedical Equipment & Accessories 350.471.40
    DR LAL PATHLABS LTD.Hospitals & Medical Services 337.681.35
    POLYCAB INDIA LTDCables - Power/Others 335.411.34
    SHREE CEMENT LTD.Cement 333.291.33
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 309.971.24
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 307.611.23
    HAVELLS INDIA LTD.Consumer Electronics 307.101.22
    NESTLE INDIA LTD.Food Processing & Packaging 301.691.20
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 300.621.20
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 299.721.19
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 280.861.12
    MARICO LTDEdible Oils & Solvent Extraction 268.941.07
    SCHAEFFLER INDIA LTDBearings 266.471.06
    BERGER PAINTS INDIA LTD.Paints/Varnishes 262.321.05
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 257.941.03
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 256.081.02
    AAVAS FINANCIERS LTD.Finance - Housing 254.221.01
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 253.771.01
    PAGE INDUSTRIESTextiles - Readymade Apparels 246.300.98
    DIVIS LABORATORIES LTD.Pharmaceuticals 236.130.94
    GLOBAL HEALTH LTD.Hospitals & Medical Services 229.620.91
    IPCA LABORATORIES LTD.Pharmaceuticals 226.970.90
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 219.860.88
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 216.890.86
    ERIS LIFESCIENCES LTDPharmaceuticals 206.790.82
    3M INDIA LTD.Diversified 200.100.80
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 190.400.76
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 188.570.75
    SYNGENE INTERNATIONAL LTD.Medical Research Services 180.840.72
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 139.240.55
    METRO BRANDS LTDFootwears 132.230.53
    ROSSARI BIOTECH LTDChemicals - Speciality 129.420.52
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 128.060.51
    GLAND PHARMA LTD.Pharmaceuticals 125.300.50
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 118.280.47
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 105.930.42
    RELAXO FOOTWEARS LTDFootwears 73.390.29
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 63.580.25
    Equity
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 27.560.11
    Current Assets
    NET CURRENT ASSETS 858.653.42
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.230.02
    364 D TBILL MAT - 18/04/25 98.660.39
    364 DAYS T - BILL- 06/02/2025 40.480.16
    Total25096.3399.99

    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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