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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
₹22,168 Cr
up ₹1,730 Cr vs Mar 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 44.6%
- 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 9
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In April 2026 it disclosed 59 stocks worth ₹22,168 Cr, up ₹1,730 Cr from Mar 2026. Its largest positions were Bajaj Finance Limited (6.4%), ICICI Bank Limited (6.2%), Eternal Limited (5.6%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2026 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 April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.36%
- Δ weight
- up 0.46 pts
- Value
- ₹1,410 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 0.26 pts
- Value
- ₹1,382 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 0.05 pts
- Value
- ₹1,247 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 0.15 pts
- Value
- ₹1,195 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.07 pts
- Value
- ₹898 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.25 pts
- Value
- ₹880 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down <0.01 pts
- Value
- ₹797 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.09 pts
- Value
- ₹710 Cr
- Δ value
- up ₹74.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.19 pts
- Value
- ₹694 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.19 pts
- Value
- ₹682 Cr
- Δ value
- up ₹91.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.31 pts
- Value
- ₹659 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- up 1.37 pts
- Value
- ₹652 Cr
- Δ value
- up ₹332 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.03 pts
- Value
- ₹643 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.05 pts
- Value
- ₹583 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.30 pts
- Value
- ₹537 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹491 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down <0.01 pts
- Value
- ₹488 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹485 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.16 pts
- Value
- ₹419 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.30 pts
- Value
- ₹410 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹382 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹377 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹350 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹289 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹276 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹260 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹233 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹231 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹221 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹217 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹212 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹208 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹190 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹176 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.22 pts
- Value
- ₹145 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.29 pts
- Value
- ₹130 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.20 pts
- Value
- ₹121 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.14 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.12 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.14 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹24.9 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, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹204 Cr (+0.46% pts)
- Avenue Supermarts Limitedup ₹119 Cr (+0.25% pts)
- Eternal Limitedup ₹108 Cr (+0.05% pts)
- Trent Limitedup ₹103 Cr (+0.30% pts)
- Dixon Technologies (India) Limitedup ₹91.2 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 Mar 2026, the weight rose most in Finance (+0.6 pts) and Retailing (+0.4 pts), and fell most in IT - Software (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Finance6.8% → 7.4%+0.6 pts
- Retailing16.0% → 16.4%+0.4 pts
- Consumer Durables11.2% → 11.5%+0.3 pts
- Food Products1.1% → 1.2%+0.2 pts
- Healthcare Equipment & Supplies0.8% → 1.0%+0.1 pts
- Leisure Services0.9% → 1.0%+0.1 pts
- IT - Software9.5% → 9.0%−0.5 pts
- Pharmaceuticals & Biotechnology7.3% → 6.9%−0.4 pts
- Banks17.1% → 16.8%−0.3 pts
- Textiles & Apparels0.9% → 0.6%−0.3 pts
- Auto Components1.7% → 1.4%−0.3 pts
- Industrial Products5.0% → 4.9%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.7% | 19.3% | 17.0% | 17.9% | 17.1% | 16.8% |
| Retailing | 10.2% | 15.4% | 16.4% | 15.6% | 16.0% | 16.4% |
| Consumer Durables | 9.8% | 10.8% | 10.5% | 10.2% | 11.2% | 11.5% |
| IT - Software | 14.0% | 12.1% | 12.0% | 11.8% | 9.5% | 9.0% |
| Finance | 10.3% | 7.0% | 7.4% | 7.2% | 6.8% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.7% | 6.3% | 6.6% | 7.3% | 6.9% |
| Automobiles | 3.3% | 4.2% | 5.6% | 6.2% | 6.8% | 6.8% |
| Industrial Products | 4.0% | 3.8% | 4.4% | 4.7% | 5.0% | 4.9% |
| Healthcare Services | 2.9% | 3.4% | 3.8% | 3.6% | 3.8% | 3.9% |
| Telecom - Services | 1.1% | 2.7% | 3.0% | 3.1% | 3.2% | 3.3% |
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 2026
3.2%
▲ 1.4 pts vs Mar 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.8%
- Apr 2025 · now ▼ 0.6 pts
- Last 12 months
- 1.8% – 3.9%
- 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.