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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
₹25,096 Cr
down ₹966 Cr vs Dec 2024
- Stocks held
- 61
- down 2 vs Dec 2024
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 35
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In January 2025 it disclosed 61 stocks worth ₹25,096 Cr, down ₹966 Cr from Dec 2024. Its largest positions were ICICI Bank Limited (6.2%), HDFC Bank Limited (6.0%), Bajaj Finance Limited (5.6%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2024 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.23%
- Δ weight
- down 0.01 pts
- Value
- ₹1,565 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- down 0.18 pts
- Value
- ₹1,510 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- up 0.87 pts
- Value
- ₹1,398 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.32 pts
- Value
- ₹1,077 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.11 pts
- Value
- ₹973 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.31 pts
- Value
- ₹938 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.55 pts
- Value
- ₹905 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.28 pts
- Value
- ₹874 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- down 0.11 pts
- Value
- ₹864 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.20 pts
- Value
- ₹798 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.50 pts
- Value
- ₹790 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.29 pts
- Value
- ₹702 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.45 pts
- Value
- ₹694 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.20 pts
- Value
- ₹635 Cr
- Δ value
- down ₹76.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.45 pts
- Value
- ₹630 Cr
- Δ value
- up ₹94.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹575 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹555 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.00 pts
- Value
- ₹454 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹353 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹350 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹338 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹335 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹333 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹310 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹308 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹307 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹302 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹301 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹300 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.00 pts
- Value
- ₹281 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹269 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹266 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹262 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹258 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹256 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹254 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹254 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹246 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹236 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹230 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹227 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹217 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹207 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹189 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹181 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.10 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹26.8 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, Dec 2024 to Jan 2025
New New positions (0)
None.
Exited Exited (2)
- Samvardhana Motherson International Limitedwas 0.2% · ₹57.3 Cr
- Dabur India Limitedwas 0.2% · ₹40.8 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹173 Cr (+0.87% pts)
- Maruti Suzuki India Limitedup ₹94.3 Cr (+0.45% pts)
- Titan Company Limitedup ₹47.7 Cr (+0.29% pts)
- Kotak Mahindra Bank 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 Dec 2024, the weight rose most in Finance (+1.0 pts) and Automobiles (+0.6 pts), and fell most in Retailing (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Finance5.9% → 6.9%+1.0 pts
- Automobiles3.2% → 3.9%+0.6 pts
- Banks17.7% → 17.9%+0.2 pts
- Consumer Durables10.3% → 10.5%+0.2 pts
- Food Products1.1% → 1.3%+0.2 pts
- Telecom - Services2.1% → 2.3%+0.2 pts
- Retailing15.7% → 14.5%−1.3 pts
- Pharmaceuticals & Biotechnology7.3% → 6.8%−0.5 pts
- Industrial Products4.4% → 4.2%−0.2 pts
- Personal Products0.2% → 0.0%exited−0.2 pts
- Auto Components3.1% → 3.0%−0.2 pts
- Leisure Services1.5% → 1.3%−0.2 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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 15.6% | 18.3% | 17.1% | 17.8% | 17.7% | 17.9% |
| Retailing | 8.1% | 11.5% | 14.8% | 15.2% | 15.7% | 14.5% |
| IT - Software | 12.5% | 15.1% | 13.4% | 13.4% | 14.3% | 14.2% |
| Consumer Durables | 9.5% | 10.7% | 10.8% | 10.1% | 10.3% | 10.5% |
| Finance | 11.0% | 6.6% | 5.8% | 5.8% | 5.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 9.4% | 7.7% | 7.5% | 7.7% | 7.3% | 6.8% |
| Industrial Products | 4.7% | 4.8% | 5.1% | 4.5% | 4.4% | 4.2% |
| Automobiles | 3.1% | 3.2% | 3.3% | 3.0% | 3.2% | 3.9% |
| Healthcare Services | 3.4% | 2.9% | 3.4% | 3.7% | 3.7% | 3.5% |
| Auto Components | 5.0% | 4.7% | 4.5% | 3.6% | 3.1% | 3.0% |
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, Jan 2025
4.0%
▼ 0.1 pts vs Dec 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 4.4%
- 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.