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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
₹22,248 Cr
up ₹80.8 Cr vs Apr 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In May 2026 it disclosed 59 stocks worth ₹22,248 Cr, up ₹80.8 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (6.2%), Bajaj Finance Limited (6.1%), Eternal Limited (5.7%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.9%. Compared with Apr 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
35%
Holds more cash than 35% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.18%
- Δ weight
- down 0.06 pts
- Value
- ₹1,374 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 6.13%
- Δ weight
- down 0.24 pts
- Value
- ₹1,363 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- up 0.08 pts
- Value
- ₹1,269 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.21 pts
- Value
- ₹1,153 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.16 pts
- Value
- ₹865 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down <0.01 pts
- Value
- ₹799 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 0.49 pts
- Value
- ₹774 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.23 pts
- Value
- ₹765 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.50 pts
- Value
- ₹758 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.22 pts
- Value
- ₹711 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.06 pts
- Value
- ₹709 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.08 pts
- Value
- ₹702 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- down 0.29 pts
- Value
- ₹590 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.14 pts
- Value
- ₹555 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹547 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹499 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹496 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹485 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.21 pts
- Value
- ₹466 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.27 pts
- Value
- ₹412 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹406 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹405 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹391 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹306 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹285 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹282 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹256 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹253 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹251 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹239 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹230 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹229 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹221 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹219 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹216 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹206 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹81 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹189 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.17 pts
- Value
- ₹177 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹137 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹111 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.12 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.12 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.20 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹7.5 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, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹115 Cr (+0.50% pts)
- Dr. Lal Path Labs Limitedup ₹61.5 Cr (+0.27% pts)
- Bharti Airtel Limitedup ₹54.5 Cr (+0.23% pts)
- Persistent Systems Limitedup ₹51.9 Cr (+0.22% pts)
- Polycab India Limitedup ₹47.3 Cr (+0.21% 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 2026, the weight rose most in IT - Software (+0.5 pts) and Industrial Products (+0.3 pts), and fell most in Retailing (−0.5 pts) and Banks (−0.4 pts).
- IT - Software9.0% → 9.5%+0.5 pts
- Industrial Products4.9% → 5.2%+0.3 pts
- Telecom - Services3.3% → 3.5%+0.2 pts
- Chemicals & Petrochemicals2.1% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology6.9% → 7.1%+0.2 pts
- Healthcare Services3.9% → 4.1%+0.2 pts
- Retailing16.4% → 15.9%−0.5 pts
- Banks16.8% → 16.4%−0.4 pts
- Finance7.4% → 7.1%−0.3 pts
- Auto Components1.4% → 1.2%−0.2 pts
- Consumer Durables11.5% → 11.3%−0.2 pts
- Healthcare Equipment & Supplies1.0% → 0.9%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 19.3% | 17.5% | 18.0% | 16.8% | 16.4% |
| Retailing | 10.1% | 15.4% | 15.6% | 14.9% | 16.4% | 15.9% |
| Consumer Durables | 9.9% | 10.8% | 10.6% | 11.0% | 11.5% | 11.3% |
| IT - Software | 14.5% | 12.1% | 12.7% | 9.0% | 9.0% | 9.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 6.7% | 6.2% | 7.0% | 6.9% | 7.1% |
| Finance | 10.1% | 7.0% | 7.3% | 7.5% | 7.4% | 7.1% |
| Automobiles | 3.4% | 4.2% | 5.9% | 6.9% | 6.8% | 6.9% |
| Industrial Products | 4.5% | 3.8% | 4.3% | 5.5% | 4.9% | 5.2% |
| Healthcare Services | 2.9% | 3.4% | 3.7% | 3.8% | 3.9% | 4.1% |
| Telecom - Services | 1.1% | 2.7% | 3.1% | 3.0% | 3.3% | 3.5% |
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, May 2026
2.9%
▼ 0.3 pts vs Apr 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.