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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
₹23,542 Cr
down ₹1,360 Cr vs Dec 2025
- Stocks held
- 59
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 44
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In January 2026 it disclosed 59 stocks worth ₹23,542 Cr, down ₹1,360 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (6.5%), Bajaj Finance Limited (6.2%), HDFC Bank Limited (6.2%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 3.1%. Compared with Dec 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
37%
Holds more cash than 37% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.48%
- Δ weight
- up 0.37 pts
- Value
- ₹1,526 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Held
- Weight
- 6.23%
- Δ weight
- up 0.08 pts
- Value
- ₹1,466 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 6.17%
- Δ weight
- down 0.14 pts
- Value
- ₹1,453 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- up 0.25 pts
- Value
- ₹1,304 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.08 pts
- Value
- ₹878 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.03 pts
- Value
- ₹875 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.11 pts
- Value
- ₹827 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.13 pts
- Value
- ₹816 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.18 pts
- Value
- ₹798 Cr
- Δ value
- down ₹91.3 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.25 pts
- Value
- ₹750 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.09 pts
- Value
- ₹714 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.03 pts
- Value
- ₹701 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- down 0.11 pts
- Value
- ₹689 Cr
- Δ value
- down ₹66.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.00 pts
- Value
- ₹601 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.17 pts
- Value
- ₹504 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.15 pts
- Value
- ₹498 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹492 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹473 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹428 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹393 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹362 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹361 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹360 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.39 pts
- Value
- ₹318 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹272 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹255 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹242 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹241 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹241 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹228 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹213 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹210 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹208 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹206 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹195 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹193 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹182 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹177 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.17 pts
- Value
- ₹110 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.10 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹5.9 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, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Astral Limitedup ₹25.9 Cr (+0.21% pts)
- Coforge Limitedup ₹17.9 Cr (+0.25% pts)
- Page Industries Limitedup ₹11 Cr (+0.09% pts)
- Gland Pharma Limitedup ₹9.8 Cr (+0.07% pts)
- Mahindra & Mahindra Limitedup ₹9 Cr (+0.14% 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 Dec 2025, the weight rose most in Industrial Products (+0.3 pts) and Retailing (+0.2 pts), and fell most in Consumer Durables (−0.2 pts) and IT - Software (−0.2 pts).
- Industrial Products4.4% → 4.7%+0.3 pts
- Retailing15.4% → 15.6%+0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.6%+0.2 pts
- Banks17.7% → 17.9%+0.2 pts
- Finance7.1% → 7.2%+0.1 pts
- Consumer Durables10.4% → 10.2%−0.2 pts
- IT - Software12.0% → 11.8%−0.2 pts
- Healthcare Services3.8% → 3.6%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.9% | 17.9% | 18.5% | 17.0% | 17.7% | 17.9% |
| Retailing | 9.6% | 14.5% | 16.2% | 16.4% | 15.4% | 15.6% |
| IT - Software | 15.2% | 14.2% | 13.2% | 12.0% | 12.0% | 11.8% |
| Consumer Durables | 9.5% | 10.5% | 10.2% | 10.5% | 10.4% | 10.2% |
| Finance | 10.0% | 6.9% | 7.2% | 7.4% | 7.1% | 7.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.8% | 6.5% | 6.3% | 6.4% | 6.6% |
| Automobiles | 3.5% | 3.9% | 4.1% | 5.6% | 6.3% | 6.2% |
| Industrial Products | 4.3% | 4.2% | 4.1% | 4.4% | 4.4% | 4.7% |
| Healthcare Services | 2.7% | 3.5% | 3.2% | 3.8% | 3.8% | 3.6% |
| Telecom - Services | 1.1% | 2.3% | 2.8% | 3.0% | 3.1% | 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, Jan 2026
3.1%
▼ 0.1 pts vs Dec 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.0%
- Jan 2025 · 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.