Uti Flexi Cap Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Aavas Financiers Ltd.	2.82	3.06	3.02	3.09	3.06	2.76	2.5	3.01
Ajanta Pharma Ltd.	3.03	3.08	3.16	3.66	4.38	4.6	4.63	4.4
Astral Ltd.	0	0	0	2.02	2.12	2.19	2.23	0
AU Small Finance Bank Ltd.	0	1.09	1.02	1.13	1.16	1.21	1.21	1.31
Barbeque-Nation Hospitality Ltd.	0	6.92	7	6.98	6.95	6.79	6.43	6.42
Coforge Ltd.	3.02	3.34	3.45	3.65	3.62	3.68	3.75	4.02
Dr. Lal Pathlabs Ltd.	2.82	3.07	2.97	2.96	2.81	2.27	2.06	1.93
Eicher Motors Ltd.	0	0	1.17	1.25	1.33	1.52	1.35	1.3
Endurance Technologies Ltd.	1.64	2.15	2.85	2.96	3.07	3.13	3.1	3.01
Eris Lifesciences Ltd.	3.95	4.14	3.94	4.74	5.92	5.33	4.99	4.88
Gland Pharma Ltd.	1.48	1.26	1.22	1.24	0	1.43	1.24	0
Grindwell Norton Ltd.	1.92	2.19	2.24	2.48	2.58	2.61	2.69	3.07
Indiamart Intermesh Ltd.	2.33	2.4	2.47	2.34	2.44	2.58	2.6	2.44
Info Edge (India) Ltd.	2.08	2.23	2.34	2.2	2.06	2	1.81	1.8
Ipca Laboratories Ltd.	0	1.04	1.13	1.08	1.46	1.52	1.61	1.68
Jubilant FoodWorks Ltd.	2.69	2.56	2.36	2.76	2.77	2.77	2.67	2.56
LTIMindtree Ltd.	1.26	1.5	1.71	1.83	1.8	1.86	1.81	1.93
Marico Ltd.	0	0	0	0	1.09	1.08	1.06	1.2
Metropolis Healthcare Ltd.	0	0	6.57	6.77	6.82	0	6.77	5.37
Mindtree Ltd. - (Amalgamated)	0	0	0	0	0	0	0	1.48
Motherson Sumi Wiring India Ltd.	0	0	0	1.8	0	0	0	0
Page Industries Ltd.	1.2	1.37	1.4	1.33	1.12	1.13	0	1.03
Persistent Systems Ltd.	1.05	0	1.03	0	0	0	0	0
Rossari Biotech Ltd.	4.55	4.57	4.41	4.47	4.5	4.53	4.1	4.05
Schaeffler India Ltd.	0	1.24	1.25	1.21	1.34	1.52	1.63	1.74
Sheela Foam Ltd.	1.86	1.87	1.87	2.06	2.43	2.51	2.51	2.66
Trent Ltd.	0	0	1.02	0	0	0	0	0