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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
₹26,325 Cr
up ₹1,134 Cr vs Apr 2025
- Stocks held
- 57
- down 2 vs Apr 2025
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 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 June 2025 it disclosed 57 stocks worth ₹26,325 Cr, up ₹1,134 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (6.4%), HDFC Bank Limited (6.3%), Bajaj Finance Limited (5.9%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2025 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
53%
Holds more cash than 53% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- down 0.40 pts
- Value
- ₹1,685 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 6.31%
- Δ weight
- down 0.21 pts
- Value
- ₹1,661 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.11 pts
- Value
- ₹1,563 Cr
- Δ value
- up ₹95.6 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.38 pts
- Value
- ₹1,155 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.31 pts
- Value
- ₹992 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.67%
- Δ weight
- up 0.12 pts
- Value
- ₹966 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.06 pts
- Value
- ₹952 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.29 pts
- Value
- ₹944 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.06 pts
- Value
- ₹938 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.59 pts
- Value
- ₹908 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.37 pts
- Value
- ₹833 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.00 pts
- Value
- ₹796 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.40 pts
- Value
- ₹730 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.07 pts
- Value
- ₹726 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.21 pts
- Value
- ₹700 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.09 pts
- Value
- ₹700 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.11 pts
- Value
- ₹638 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹474 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹397 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹368 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹361 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹335 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹331 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹331 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.31 pts
- Value
- ₹310 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹309 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹303 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹302 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹298 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹297 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹291 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹277 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹274 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹267 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹264 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹260 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹233 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹233 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹215 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹184 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.16 pts
- Value
- ₹175 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.17 pts
- Value
- ₹174 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹145 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹12 L
- Status
- Held
- 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, Apr 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (2)
- Relaxo Footwears Limitedwas 0.2% · ₹41.5 Cr
- Endurance Technologies Limitedwas 0.0% · ₹6.8 Cr
Added Biggest additions
- Coforge Limitedup ₹188 Cr (+0.59% pts)
- Eternal Limitedup ₹146 Cr (+0.38% pts)
- Trent Limitedup ₹130 Cr (+0.37% pts)
- LTIMindtree Limited ₹114 Cr (+0.29% 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 Apr 2025, the weight rose most in IT - Software (+1.1 pts) and Retailing (+0.9 pts), and fell most in Banks (−0.8 pts) and Consumer Durables (−0.7 pts).
- IT - Software12.1% → 13.2%+1.1 pts
- Retailing15.4% → 16.2%+0.9 pts
- Industrial Products3.8% → 4.1%+0.3 pts
- Finance7.0% → 7.2%+0.2 pts
- Chemicals & Petrochemicals2.1% → 2.2%+0.1 pts
- Banks19.3% → 18.5%−0.8 pts
- Consumer Durables10.8% → 10.2%−0.7 pts
- Healthcare Equipment & Supplies1.5% → 1.2%−0.3 pts
- Pharmaceuticals & Biotechnology6.7% → 6.5%−0.2 pts
- Healthcare Services3.4% → 3.2%−0.2 pts
- Automobiles4.2% → 4.1%−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 | Jun 2022 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 18.0% | 17.7% | 19.2% | 19.3% | 18.5% |
| Retailing | 9.0% | 14.3% | 15.7% | 15.0% | 15.4% | 16.2% |
| IT - Software | 11.8% | 12.0% | 14.3% | 12.5% | 12.1% | 13.2% |
| Consumer Durables | 9.2% | 10.8% | 10.3% | 10.2% | 10.8% | 10.2% |
| Finance | 10.0% | 6.6% | 5.9% | 7.6% | 7.0% | 7.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.5% | 7.3% | 7.1% | 6.7% | 6.5% |
| Industrial Products | 4.3% | 5.2% | 4.4% | 3.8% | 3.8% | 4.1% |
| Automobiles | 3.5% | 3.7% | 3.2% | 4.1% | 4.2% | 4.1% |
| Healthcare Services | 2.9% | 2.8% | 3.7% | 3.5% | 3.4% | 3.2% |
| Telecom - Services | 1.1% | 1.9% | 2.1% | 2.6% | 2.7% | 2.8% |
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, Jun 2025
3.9%
▲ 0.1 pts vs Apr 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.