Loading…
Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹22,882 Cr
up ₹633 Cr vs May 2026
- Stocks held
- 60
- up 1 vs May 2026
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 25
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In June 2026 it disclosed 60 stocks worth ₹22,882 Cr, up ₹633 Cr from May 2026. Its largest positions were Bajaj Finance Limited (6.3%), ICICI Bank Limited (6.2%), Eternal Limited (5.9%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 3.0%. Compared with May 2026 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up 0.13 pts
- Value
- ₹1,432 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- up 0.07 pts
- Value
- ₹1,428 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- up 0.23 pts
- Value
- ₹1,357 Cr
- Δ value
- up ₹88 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.15 pts
- Value
- ₹1,219 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.16 pts
- Value
- ₹926 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.15 pts
- Value
- ₹831 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.01 pts
- Value
- ₹788 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.21 pts
- Value
- ₹772 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.11 pts
- Value
- ₹755 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Held
- Weight
- 3.08%
- Δ weight
- down 0.07 pts
- Value
- ₹705 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Held
- Weight
- 3.03%
- Δ weight
- down 0.16 pts
- Value
- ₹693 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 0.14 pts
- Value
- ₹639 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.48 pts
- Value
- ₹622 Cr
- Δ value
- down ₹88.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.22 pts
- Value
- ₹613 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.20 pts
- Value
- ₹558 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.22 pts
- Value
- ₹549 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹489 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.44 pts
- Value
- ₹471 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.26 pts
- Value
- ₹462 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹451 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹450 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.00 pts
- Value
- ₹424 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.35 pts
- Value
- ₹337 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹320 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹302 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹292 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹281 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹258 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹248 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.00 pts
- Value
- ₹246 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹237 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹228 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.00 pts
- Value
- ₹226 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹218 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹211 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹205 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹197 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹194 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹190 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹172 Cr
- Δ value
- up ₹172 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.13 pts
- Value
- ₹105 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
- Government of Indiadebt
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.39 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹85.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.21 pts
- Value
- ₹16 Cr
- Δ value
- down ₹46.6 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, May 2026 to Jun 2026
New New positions (2)
- Cholamandalam Investment and Finance Company Limited0.8% · ₹172 Cr
- Anthem Biosciences Limited0.2% · ₹53.5 Cr
Exited Exited (1)
- Infosys Limitedwas 0.2% · ₹38.5 Cr
Added Biggest additions
- Eternal Limitedup ₹88 Cr (+0.23% pts)
- Ajanta Pharma Limitedup ₹71.3 Cr (+0.26% pts)
- Bajaj Finance Limited ₹68.9 Cr (+0.13% 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 May 2026, the weight rose most in Finance (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Auto Components (−0.4 pts).
- Finance7.1% → 8.1%+1.0 pts
- Pharmaceuticals & Biotechnology7.1% → 7.7%+0.5 pts
- Automobiles6.9% → 7.2%+0.3 pts
- Retailing15.9% → 16.2%+0.3 pts
- Healthcare Equipment & Supplies0.9% → 1.1%+0.2 pts
- IT - Software9.5% → 8.3%−1.2 pts
- Auto Components1.2% → 0.8%−0.4 pts
- Industrial Products5.2% → 4.9%−0.3 pts
- Consumer Durables11.3% → 11.2%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.2% | 18.5% | 17.7% | 17.1% | 16.4% | 16.4% |
| Retailing | 10.6% | 16.2% | 15.4% | 16.0% | 15.9% | 16.2% |
| Consumer Durables | 10.0% | 10.2% | 10.4% | 11.2% | 11.3% | 11.2% |
| IT - Software | 14.4% | 13.2% | 12.0% | 9.5% | 9.5% | 8.3% |
| Finance | 10.2% | 7.2% | 7.1% | 6.8% | 7.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 6.5% | 6.4% | 7.3% | 7.1% | 7.7% |
| Automobiles | 3.3% | 4.1% | 6.3% | 6.8% | 6.9% | 7.2% |
| Industrial Products | 4.6% | 4.1% | 4.4% | 5.0% | 5.2% | 4.9% |
| Healthcare Services | 3.0% | 3.2% | 3.8% | 3.8% | 4.1% | 4.0% |
| Telecom - Services | 1.1% | 2.8% | 3.1% | 3.2% | 3.5% | 3.6% |
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, Jun 2026
3.0%
▲ 0.1 pts vs May 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2025 · now ▼ 0.9 pts
- Last 12 months
- 1.8% – 3.4%
- 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.