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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
₹24,036 Cr
up ₹1,154 Cr vs Jun 2026
- Stocks held
- 60
- unchanged
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 15
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In July 2026 it disclosed 60 stocks worth ₹24,036 Cr, up ₹1,154 Cr from Jun 2026. Its largest positions were Bajaj Finance Limited (6.3%), Eternal Limited (6.1%), ICICI Bank Limited (6.0%); the ten largest together made up 44.4% of the portfolio, and Retailing was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2026 the fund entered 2 new stocks and exited 2.
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
35%
Holds more cash than 35% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up <0.01 pts
- Value
- ₹1,505 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 0.14 pts
- Value
- ₹1,459 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.28 pts
- Value
- ₹1,433 Cr
- Δ value
- up ₹5 Cr
- Status
- Held
- Weight
- 4.67%
- Δ weight
- down 0.66 pts
- Value
- ₹1,122 Cr
- Δ value
- down ₹96.3 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.01 pts
- Value
- ₹976 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.25 pts
- Value
- ₹854 Cr
- Δ value
- up ₹99 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.46 pts
- Value
- ₹852 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.49 pts
- Value
- ₹845 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.04 pts
- Value
- ₹837 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.61 pts
- Value
- ₹799 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.36 pts
- Value
- ₹726 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.88 pts
- Value
- ₹660 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- down 0.10 pts
- Value
- ₹648 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.21 pts
- Value
- ₹636 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.28 pts
- Value
- ₹561 Cr
- Δ value
- up ₹90.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.10 pts
- Value
- ₹553 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.39 pts
- Value
- ₹550 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.12 pts
- Value
- ₹541 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹484 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹473 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹462 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.23 pts
- Value
- ₹416 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹367 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.74 pts
- Value
- ₹357 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹350 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.20 pts
- Value
- ₹344 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹306 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹285 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹267 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹266 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹265 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹223 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹217 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹209 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹174 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.09 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹70.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹62.7 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.14 pts
- Value
- ₹37 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.32 pts
- Value
- ₹34 Cr
- Δ value
- down ₹70.7 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, Jun 2026 to Jul 2026
New New positions (2)
- Lenskart Solutions Limited0.3% · ₹70.7 Cr
- Meesho Ltd0.3% · ₹62.7 Cr
Exited Exited (2)
- Motherson Sumi Wiring India Limitedwas 0.1% · ₹26.1 Cr
- Syngene International Limitedwas 0.1% · ₹16 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹186 Cr (+0.74% pts)
- Persistent Systems Limited ₹177 Cr (+0.61% 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 Jun 2026, the weight rose most in IT - Software (+1.2 pts) and Finance (+0.6 pts), and fell most in Banks (−1.4 pts) and Retailing (−0.4 pts).
- IT - Software8.3% → 9.5%+1.2 pts
- Finance8.1% → 8.7%+0.6 pts
- Consumer Durables11.2% → 11.6%+0.4 pts
- Automobiles7.2% → 7.4%+0.2 pts
- IT - Services1.0% → 1.1%+0.1 pts
- Banks16.4% → 15.0%−1.4 pts
- Retailing16.2% → 15.8%−0.4 pts
- Industrial Products4.9% → 4.6%−0.3 pts
- Auto Components0.8% → 0.6%−0.2 pts
- Electrical Equipment1.1% → 1.0%−0.2 pts
- Chemicals & Petrochemicals2.3% → 2.2%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Retailing | 10.7% | 16.2% | 15.6% | 16.4% | 16.2% | 15.8% |
| Banks | 19.4% | 18.5% | 17.9% | 16.8% | 16.4% | 15.0% |
| Consumer Durables | 10.0% | 10.2% | 10.2% | 11.5% | 11.2% | 11.6% |
| IT - Software | 13.9% | 13.2% | 11.8% | 9.0% | 8.3% | 9.5% |
| Finance | 7.1% | 7.2% | 7.2% | 7.4% | 8.1% | 8.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.5% | 6.6% | 6.9% | 7.7% | 7.6% |
| Automobiles | 3.3% | 4.1% | 6.2% | 6.8% | 7.2% | 7.4% |
| Industrial Products | 4.6% | 4.1% | 4.7% | 4.9% | 4.9% | 4.6% |
| Healthcare Services | 3.0% | 3.2% | 3.6% | 3.9% | 4.0% | 4.1% |
| Telecom - Services | 1.1% | 2.8% | 3.1% | 3.3% | 3.6% | 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, Jul 2026
2.9%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.