Loading…
Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹24,532 Cr
up ₹1,128 Cr vs Feb 2025
- Stocks held
- 59
- down 1 vs Feb 2025
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In March 2025 it disclosed 59 stocks worth ₹24,532 Cr, up ₹1,128 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (6.4%), Bajaj Finance Limited (6.2%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- up 0.38 pts
- Value
- ₹1,642 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 6.44%
- Δ weight
- up <0.01 pts
- Value
- ₹1,580 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- down 0.08 pts
- Value
- ₹1,532 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.32 pts
- Value
- ₹1,021 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.48 pts
- Value
- ₹900 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.10 pts
- Value
- ₹876 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.44 pts
- Value
- ₹871 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.30 pts
- Value
- ₹818 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.42 pts
- Value
- ₹798 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.15 pts
- Value
- ₹770 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.20 pts
- Value
- ₹696 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.13 pts
- Value
- ₹629 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹614 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Held
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹601 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.21 pts
- Value
- ₹590 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.03 pts
- Value
- ₹562 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹501 Cr
- Δ value
- up ₹501 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- down 2.15 pts
- Value
- ₹398 Cr
- Δ value
- down ₹484 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.12 pts
- Value
- ₹395 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹369 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹334 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹333 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹326 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹306 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹297 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹295 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹294 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹286 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹278 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹271 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹268 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹263 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹261 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹256 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹234 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹230 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹210 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹205 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.45 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- EQ - NIHON NIRMAN LTD.
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- Metropolis Healthcare Limitedwas 0.1% · ₹25.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹164 Cr (+0.38% pts)
- Avenue Supermarts Limitedup ₹154 Cr (+0.48% pts)
- Kotak Mahindra Bank Limitedup ₹122 Cr (+0.32% pts)
- Trent Limitedup ₹78 Cr (+0.20% pts)
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 Feb 2025, the weight rose most in Banks (+0.6 pts) and Retailing (+0.3 pts), and fell most in IT - Software (−0.6 pts) and Consumer Durables (−0.4 pts).
- Banks18.6% → 19.2%+0.6 pts
- Retailing14.7% → 15.0%+0.3 pts
- Telecom - Services2.4% → 2.6%+0.1 pts
- IT - Software13.1% → 12.5%−0.6 pts
- Consumer Durables10.6% → 10.2%−0.4 pts
- Auto Components2.8% → 2.4%−0.4 pts
- Finance7.7% → 7.6%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 15.1% | 18.0% | 17.0% | 17.7% | 18.6% | 19.2% |
| Retailing | 8.5% | 13.8% | 16.1% | 15.7% | 14.7% | 15.0% |
| IT - Software | 13.0% | 12.9% | 13.2% | 14.3% | 13.1% | 12.5% |
| Consumer Durables | 9.7% | 10.6% | 10.7% | 10.3% | 10.6% | 10.2% |
| Finance | 10.9% | 7.0% | 6.1% | 5.9% | 7.7% | 7.6% |
| Pharmaceuticals & Biotechnology | 9.7% | 7.6% | 7.4% | 7.3% | 7.0% | 7.1% |
| Automobiles | 2.8% | 3.6% | 3.1% | 3.2% | 4.1% | 4.1% |
| Industrial Products | 4.5% | 4.9% | 4.6% | 4.4% | 3.7% | 3.8% |
| Healthcare Services | 3.1% | 2.8% | 3.4% | 3.7% | 3.5% | 3.5% |
| Telecom - Services | 1.0% | 1.7% | 2.1% | 2.1% | 2.4% | 2.6% |
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, Mar 2025
2.0%
▼ 2.2 pts vs Feb 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2024 · now ▼ 1.1 pts
- Last 12 months
- 2.0% – 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.