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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/11/2024) 310.3643
    Percentage Returns
    1 Month Ago -4.55%
    3 Months Ago -1.12%
    1 Year Ago 19.69%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1642.146.33
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1594.316.15
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1201.354.63
    LTIMindtree LimitedIT Consulting & Software 1098.104.24
    INFOSYS LTD.IT Consulting & Software 928.583.58
    ZOMATO LTDE-Commerce/E-Retail 896.733.46
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 872.723.37
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 865.853.34
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 839.113.24
    TRENT LIMITEDRetail - Apparel/Accessories 804.763.10
    COFORGE LTDIT Consulting & Software 791.123.05
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 636.092.45
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 541.612.09
    BHARTI AIRTEL LTD.Telecom Services 534.622.06
    ASTRAL LTD.Plastics - Pipes & Fittings 504.881.95
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 498.571.92
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 468.701.81
    POLY MEDICURE LTDMedical Equipment & Accessories 454.211.75
    AJANTA PHARMA LTD.Pharmaceuticals 412.861.59
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 386.161.49
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 380.321.47
    DR LAL PATHLABS LTD.Hospitals & Medical Services 368.451.42
    POLYCAB INDIA LTDCables - Power/Others 359.991.39
    HAVELLS INDIA LTD.Consumer Electronics 321.261.24
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 315.911.22
    SHREE CEMENT LTD.Cement 312.701.21
    BERGER PAINTS INDIA LTD.Paints/Varnishes 293.121.13
    DIVIS LABORATORIES LTD.Pharmaceuticals 290.791.12
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 283.961.10
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 275.391.06
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 274.761.06
    SCHAEFFLER INDIA LTDBearings 267.261.03
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 263.181.02
    NESTLE INDIA LTD.Food Processing & Packaging 255.250.98
    3M INDIA LTD.Diversified 254.100.98
    ERIS LIFESCIENCES LTDPharmaceuticals 251.600.97
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 250.280.97
    IPCA LABORATORIES LTD.Pharmaceuticals 249.850.96
    AAVAS FINANCIERS LTD.Finance - Housing 248.260.96
    PAGE INDUSTRIESTextiles - Readymade Apparels 244.770.94
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 236.930.91
    MARICO LTDEdible Oils & Solvent Extraction 232.190.90
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 228.140.88
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 227.270.88
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 226.330.87
    GLOBAL HEALTH LTD.Hospitals & Medical Services 217.230.84
    SYNGENE INTERNATIONAL LTD.Medical Research Services 208.360.80
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 180.020.69
    ROSSARI BIOTECH LTDChemicals - Speciality 143.990.56
    GLAND PHARMA LTD.Pharmaceuticals 138.040.53
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 135.750.52
    DABUR INDIA LTD.Personal Care 132.790.51
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 126.520.49
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 122.130.47
    RELAXO FOOTWEARS LTDFootwears 116.900.45
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 111.560.43
    METRO BRANDS LTDFootwears 102.080.39
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 94.230.36
    Equity
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 76.650.30
    Current Assets
    NET CURRENT ASSETS 990.433.85
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.560.02
    364 D TBILL MAT - 18/04/25 97.040.37
    364 DAYS T - BILL- 06/02/2025 39.830.15
    Total25923.63100.00

    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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