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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
₹25,190 Cr
up ₹659 Cr vs Mar 2025
- Stocks held
- 59
- unchanged
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In April 2025 it disclosed 59 stocks worth ₹25,190 Cr, up ₹659 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (6.5%), Bajaj Finance Limited (5.8%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 3.8%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
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
49%
Holds more cash than 49% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.80%
- Δ weight
- up 0.11 pts
- Value
- ₹1,714 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- up 0.08 pts
- Value
- ₹1,643 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.42 pts
- Value
- ₹1,467 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.08 pts
- Value
- ₹1,029 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.46 pts
- Value
- ₹1,009 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.01 pts
- Value
- ₹926 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- up 1.93 pts
- Value
- ₹895 Cr
- Δ value
- up ₹497 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.07 pts
- Value
- ₹884 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.04 pts
- Value
- ₹830 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.60 pts
- Value
- ₹798 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.23 pts
- Value
- ₹762 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.28 pts
- Value
- ₹720 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.05 pts
- Value
- ₹702 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.19 pts
- Value
- ₹677 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.12 pts
- Value
- ₹647 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.13 pts
- Value
- ₹638 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹617 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹423 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹391 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹374 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹364 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹354 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹313 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹311 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹308 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹307 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹298 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹297 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹292 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹276 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹272 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹268 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹261 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹257 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹242 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹240 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹225 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹218 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹208 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹207 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹154 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹53.5 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, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹169 Cr (+0.60% pts)
- Eternal Limitedup ₹138 Cr (+0.46% pts)
- ICICI Bank Limitedup ₹72.2 Cr (+0.11% pts)
- Titan Company Limitedup ₹63.4 Cr (+0.19% pts)
- HDFC Bank Limitedup ₹62.9 Cr (+0.08% 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 Mar 2025, the weight rose most in Consumer Durables (+0.6 pts) and Retailing (+0.4 pts), and fell most in Finance (−0.6 pts) and IT - Software (−0.4 pts).
- Consumer Durables10.2% → 10.8%+0.6 pts
- Retailing15.0% → 15.4%+0.4 pts
- Automobiles4.1% → 4.2%+0.2 pts
- Healthcare Equipment & Supplies1.4% → 1.5%+0.1 pts
- Telecom - Services2.6% → 2.7%+0.1 pts
- Banks19.2% → 19.3%+0.1 pts
- Finance7.6% → 7.0%−0.6 pts
- IT - Software12.5% → 12.1%−0.4 pts
- Pharmaceuticals & Biotechnology7.1% → 6.7%−0.3 pts
- Auto Components2.4% → 2.2%−0.2 pts
- Cement & Cement Products1.4% → 1.2%−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 | Mar 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 15.1% | 18.0% | 17.8% | 17.9% | 19.2% | 19.3% |
| Retailing | 8.5% | 14.3% | 15.2% | 14.5% | 15.0% | 15.4% |
| IT - Software | 13.0% | 12.0% | 13.4% | 14.2% | 12.5% | 12.1% |
| Consumer Durables | 9.7% | 10.8% | 10.1% | 10.5% | 10.2% | 10.8% |
| Finance | 10.9% | 6.6% | 5.8% | 6.9% | 7.6% | 7.0% |
| Pharmaceuticals & Biotechnology | 9.7% | 7.5% | 7.7% | 6.8% | 7.1% | 6.7% |
| Automobiles | 2.8% | 3.7% | 3.0% | 3.9% | 4.1% | 4.2% |
| Industrial Products | 4.5% | 5.2% | 4.5% | 4.2% | 3.8% | 3.8% |
| Healthcare Services | 3.1% | 2.8% | 3.7% | 3.5% | 3.5% | 3.4% |
| Telecom - Services | 1.0% | 1.9% | 2.2% | 2.3% | 2.6% | 2.7% |
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, Apr 2025
3.8%
▲ 1.7 pts vs Mar 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.3%
- Apr 2024 · now ▼ 0.5 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.