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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
₹24,903 Cr
down ₹672 Cr vs Nov 2025
- Stocks held
- 59
- unchanged
- Top 10 weight
- 44.7%
- 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 35
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In December 2025 it disclosed 59 stocks worth ₹24,903 Cr, down ₹672 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (6.3%), Bajaj Finance Limited (6.1%), ICICI Bank Limited (6.1%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 3.2%. Compared with Nov 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 December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.32%
- Δ weight
- up 0.05 pts
- Value
- ₹1,573 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 6.14%
- Δ weight
- down 0.18 pts
- Value
- ₹1,530 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 6.11%
- Δ weight
- down 0.06 pts
- Value
- ₹1,522 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.22 pts
- Value
- ₹1,318 Cr
- Δ value
- down ₹92.5 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.21 pts
- Value
- ₹950 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.09 pts
- Value
- ₹934 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Held
- Weight
- 3.57%
- Δ weight
- up 0.03 pts
- Value
- ₹890 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.20 pts
- Value
- ₹847 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.04 pts
- Value
- ₹831 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.04%
- Δ weight
- up 0.03 pts
- Value
- ₹756 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.06 pts
- Value
- ₹749 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.10 pts
- Value
- ₹732 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.35 pts
- Value
- ₹732 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.33 pts
- Value
- ₹636 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.16 pts
- Value
- ₹577 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹563 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.12 pts
- Value
- ₹510 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹447 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.38 pts
- Value
- ₹433 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹419 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹404 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹392 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹382 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹356 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹283 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹279 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹274 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹269 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹268 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹261 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹256 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹247 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹245 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹239 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹229 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹226 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.17 pts
- Value
- ₹216 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹202 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹194 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹99 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- 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, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Affle (India) Limitedup ₹36.7 Cr (+0.17% pts)
- Kotak Mahindra Bank Limitedup ₹27.8 Cr (+0.21% pts)
- Titan Company Limitedup ₹27.7 Cr (+0.20% pts)
- Ajanta Pharma Limitedup ₹26.6 Cr (+0.15% pts)
- Maruti Suzuki India Limitedup ₹25.2 Cr (+0.16% 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 Nov 2025, the weight rose most in Automobiles (+0.4 pts) and Banks (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Finance (−0.2 pts).
- Automobiles5.9% → 6.3%+0.4 pts
- Banks17.5% → 17.7%+0.3 pts
- IT - Services0.7% → 0.9%+0.2 pts
- Pharmaceuticals & Biotechnology6.2% → 6.4%+0.2 pts
- IT - Software12.7% → 12.0%−0.7 pts
- Finance7.3% → 7.1%−0.2 pts
- Consumer Durables10.6% → 10.4%−0.2 pts
- Retailing15.6% → 15.4%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.2% | 17.7% | 18.5% | 18.5% | 17.5% | 17.7% |
| Retailing | 9.9% | 15.7% | 16.2% | 16.2% | 15.6% | 15.4% |
| IT - Software | 14.4% | 14.3% | 13.2% | 13.2% | 12.7% | 12.0% |
| Consumer Durables | 9.7% | 10.3% | 10.2% | 10.2% | 10.6% | 10.4% |
| Finance | 10.3% | 5.9% | 7.2% | 7.2% | 7.3% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.3% | 6.5% | 6.5% | 6.2% | 6.4% |
| Automobiles | 3.2% | 3.2% | 4.1% | 4.1% | 5.9% | 6.3% |
| Industrial Products | 4.0% | 4.4% | 4.1% | 4.1% | 4.3% | 4.4% |
| Healthcare Services | 2.7% | 3.7% | 3.2% | 3.2% | 3.7% | 3.8% |
| Telecom - Services | 1.1% | 2.1% | 2.8% | 2.8% | 3.1% | 3.1% |
Allocation in Dec 2025change vs Nov 2025
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, Dec 2025
3.2%
unchanged vs Nov 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.1%
- Dec 2024 · now ▼ 0.8 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.