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Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹22,495 Cr
down ₹1,668 Cr vs Aug 2026
- Stocks held
- 57
- down 2 vs Aug 2026
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 5, trimmed 47
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In September 2026 it disclosed 57 stocks worth ₹22,495 Cr, down ₹1,668 Cr from Aug 2026. Its largest positions were Eternal Limited (6.6%), ICICI Bank Limited (5.8%), Bajaj Finance Limited (5.5%); the ten largest together made up 44.3% of the portfolio, and Retailing was the biggest sector at 17.1% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2026 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- up 0.18 pts
- Value
- ₹1,475 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- down 0.14 pts
- Value
- ₹1,306 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- down 0.14 pts
- Value
- ₹1,244 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.27 pts
- Value
- ₹1,038 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.19 pts
- Value
- ₹885 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.23 pts
- Value
- ₹848 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.11 pts
- Value
- ₹812 Cr
- Δ value
- down ₹87.9 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.09 pts
- Value
- ₹806 Cr
- Δ value
- down ₹80.9 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.08 pts
- Value
- ₹773 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.22 pts
- Value
- ₹768 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.13 pts
- Value
- ₹757 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.13 pts
- Value
- ₹638 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 0.13 pts
- Value
- ₹620 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹550 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.19 pts
- Value
- ₹500 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹492 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹477 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹474 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹463 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹462 Cr
- Δ value
- down ₹73.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹449 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹407 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹397 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹345 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹328 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹326 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹326 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹269 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹268 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹268 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹254 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹249 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹232 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹229 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹228 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹191 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.31 pts
- Value
- ₹177 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.20 pts
- Value
- ₹170 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.12 pts
- Value
- ₹161 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹117 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.37 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹89.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ - NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (2)
- Page Industries Limitedwas 0.2% · ₹47.6 Cr
- Schaeffler India Limitedwas 0.1% · ₹24.6 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹60.7 Cr (+0.31% pts)
- Meesho Ltdup ₹34.9 Cr (+0.20% pts)
- Lenskart Solutions Limitedup ₹17.2 Cr (+0.12% pts)
- CG Power and Industrial Solutions Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Consumer Durables (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Retailing16.5% → 17.1%+0.5 pts
- Pharmaceuticals & Biotechnology8.2% → 8.6%+0.4 pts
- Banks14.9% → 15.3%+0.4 pts
- Telecom - Services3.3% → 3.5%+0.1 pts
- Healthcare Services4.2% → 4.3%+0.1 pts
- Electrical Equipment1.1% → 1.2%+0.1 pts
- Consumer Durables11.3% → 10.7%−0.6 pts
- Cement & Cement Products0.4% → 0.1%−0.4 pts
- IT - Software9.9% → 9.5%−0.3 pts
- Textiles & Apparels0.2% → 0.0%exited−0.2 pts
- Finance8.1% → 7.9%−0.2 pts
- Auto Components0.1% → 0.0%exited−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Retailing | 10.4% | 16.2% | 16.0% | 16.2% | 16.5% | 17.1% |
| Banks | 18.2% | 18.5% | 17.1% | 16.4% | 14.9% | 15.3% |
| Consumer Durables | 10.4% | 10.2% | 11.2% | 11.2% | 11.3% | 10.7% |
| IT - Software | 14.6% | 13.2% | 9.5% | 8.3% | 9.9% | 9.5% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.5% | 7.3% | 7.7% | 8.2% | 8.6% |
| Finance | 7.7% | 7.2% | 6.8% | 8.1% | 8.1% | 7.9% |
| Automobiles | 3.3% | 4.1% | 6.8% | 7.2% | 7.7% | 7.7% |
| Industrial Products | 4.6% | 4.1% | 5.0% | 4.9% | 4.6% | 4.7% |
| Healthcare Services | 3.2% | 3.2% | 3.8% | 4.0% | 4.2% | 4.3% |
| Telecom - Services | 1.1% | 2.8% | 3.2% | 3.6% | 3.3% | 3.5% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.0%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 3.4%
- lowest to highest · record 4.6% in Aug 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.