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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
₹25,575 Cr
down ₹182 Cr vs Oct 2025
- Stocks held
- 59
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 33
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In November 2025 it disclosed 59 stocks worth ₹25,575 Cr, down ₹182 Cr from Oct 2025. Its largest positions were Bajaj Finance Limited (6.3%), HDFC Bank Limited (6.3%), ICICI Bank Limited (6.2%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 3.2%. Compared with Oct 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
40%
Holds more cash than 40% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.32%
- Δ weight
- down 0.07 pts
- Value
- ₹1,616 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 6.26%
- Δ weight
- up 0.14 pts
- Value
- ₹1,602 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.24 pts
- Value
- ₹1,579 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.05 pts
- Value
- ₹1,410 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.10 pts
- Value
- ₹936 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up <0.01 pts
- Value
- ₹922 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.27 pts
- Value
- ₹906 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.19 pts
- Value
- ₹843 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.24 pts
- Value
- ₹840 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.17 pts
- Value
- ₹820 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.31 pts
- Value
- ₹777 Cr
- Δ value
- down ₹84.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.01%
- Δ weight
- down 0.18 pts
- Value
- ₹770 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.09 pts
- Value
- ₹755 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.08 pts
- Value
- ₹738 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.22 pts
- Value
- ₹559 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹552 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹542 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹492 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹466 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.29 pts
- Value
- ₹414 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹398 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹374 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹366 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹365 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹301 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹276 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹274 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹274 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹271 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹268 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹265 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹260 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹255 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹232 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹229 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹227 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹220 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹211 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹199 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹194 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹192 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹185 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.15 pts
- Value
- ₹115 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.7 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, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹71.6 Cr (+0.29% pts)
- Persistent Systems Limitedup ₹62.3 Cr (+0.27% pts)
- Coforge Limitedup ₹54.9 Cr (+0.24% pts)
- ICICI Bank Limitedup ₹49.4 Cr (+0.24% pts)
- LTIMindtree Limitedup ₹44.2 Cr (+0.19% 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 Oct 2025, the weight rose most in IT - Software (+0.6 pts) and Banks (+0.4 pts), and fell most in Retailing (−0.8 pts) and Finance (−0.1 pts).
- IT - Software12.0% → 12.7%+0.6 pts
- Banks17.0% → 17.5%+0.4 pts
- Automobiles5.6% → 5.9%+0.3 pts
- Diversified0.7% → 0.8%+0.1 pts
- Retailing16.4% → 15.6%−0.8 pts
- Finance7.4% → 7.3%−0.1 pts
- Industrial Products4.4% → 4.3%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.2% | 17.7% | 19.3% | 18.5% | 17.0% | 17.5% |
| Retailing | 9.2% | 15.6% | 15.4% | 16.2% | 16.4% | 15.6% |
| IT - Software | 15.1% | 14.2% | 12.1% | 13.2% | 12.0% | 12.7% |
| Consumer Durables | 9.7% | 9.9% | 10.8% | 10.2% | 10.5% | 10.6% |
| Finance | 10.1% | 5.6% | 7.0% | 7.2% | 7.4% | 7.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.6% | 6.7% | 6.5% | 6.3% | 6.2% |
| Automobiles | 3.3% | 3.2% | 4.2% | 4.1% | 5.6% | 5.9% |
| Industrial Products | 4.0% | 4.6% | 3.8% | 4.1% | 4.4% | 4.3% |
| Healthcare Services | 2.8% | 3.7% | 3.4% | 3.2% | 3.8% | 3.7% |
| Telecom - Services | 1.1% | 2.1% | 2.7% | 2.8% | 3.0% | 3.1% |
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, Nov 2025
3.2%
▼ 0.2 pts vs Oct 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.1%
- Nov 2024 · now ▼ 0.9 pts
- Last 12 months
- 2.0% – 4.2%
- 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.