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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
₹24,163 Cr
up ₹127 Cr vs Jul 2026
- Stocks held
- 59
- down 1 vs Jul 2026
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 August 2026 it disclosed 59 stocks worth ₹24,163 Cr, up ₹127 Cr from Jul 2026. Its largest positions were Eternal Limited (6.4%), ICICI Bank Limited (5.9%), Bajaj Finance Limited (5.7%); the ten largest together made up 44.5% of the portfolio, and Retailing was the biggest sector at 16.5% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2026 the fund entered 1 new stock and exited 2.
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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.38%
- Δ weight
- up 0.31 pts
- Value
- ₹1,541 Cr
- Δ value
- up ₹82 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 0.02 pts
- Value
- ₹1,437 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Held
- Weight
- 5.67%
- Δ weight
- down 0.59 pts
- Value
- ₹1,370 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.32 pts
- Value
- ₹1,050 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.07 pts
- Value
- ₹997 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.45 pts
- Value
- ₹967 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.18 pts
- Value
- ₹900 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.16 pts
- Value
- ₹887 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.03 pts
- Value
- ₹812 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.25 pts
- Value
- ₹781 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.18 pts
- Value
- ₹773 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.04 pts
- Value
- ₹654 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- down 0.07 pts
- Value
- ₹636 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.11 pts
- Value
- ₹611 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹547 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹535 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹524 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹523 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹499 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹492 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹478 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹432 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.24 pts
- Value
- ₹405 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹383 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹365 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.22 pts
- Value
- ₹360 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹346 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹283 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹272 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹261 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹259 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹256 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.23 pts
- Value
- ₹253 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹246 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹242 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹234 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹176 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹161 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹157 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.29 pts
- Value
- ₹152 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.30 pts
- Value
- ₹144 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.30 pts
- Value
- ₹135 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹109 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.31 pts
- Value
- ₹101 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.12 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.17 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.49 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹118 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, Jul 2026 to Aug 2026
New New positions (1)
- TVS Motor Company Limited0.5% · ₹116 Cr
Exited Exited (2)
- Suven Pharmaceuticals Limitedwas 0.2% · ₹37 Cr
- Indiamart Intermesh Limitedwas 0.1% · ₹34 Cr
Added Biggest additions
- Coforge Limitedup ₹114 Cr (+0.45% pts)
- Eternal Limitedup ₹82 Cr (+0.31% pts)
- Lenskart Solutions Limitedup ₹73.2 Cr (+0.30% 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 Jul 2026, the weight rose most in Retailing (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Finance (−0.6 pts) and Auto Components (−0.5 pts).
- Retailing15.8% → 16.5%+0.8 pts
- Pharmaceuticals & Biotechnology7.6% → 8.2%+0.6 pts
- IT - Software9.5% → 9.9%+0.4 pts
- Chemicals & Petrochemicals2.2% → 2.5%+0.3 pts
- Automobiles7.4% → 7.7%+0.2 pts
- Electrical Equipment1.0% → 1.1%+0.1 pts
- Finance8.7% → 8.1%−0.6 pts
- Auto Components0.6% → 0.1%−0.5 pts
- Cement & Cement Products0.7% → 0.4%−0.3 pts
- Consumer Durables11.6% → 11.3%−0.3 pts
- Telecom - Services3.6% → 3.3%−0.3 pts
- Textiles & Apparels0.4% → 0.2%−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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Retailing | 10.6% | 16.2% | 14.9% | 15.9% | 15.8% | 16.5% |
| Banks | 18.6% | 18.5% | 18.0% | 16.4% | 15.0% | 14.9% |
| Consumer Durables | 10.5% | 10.2% | 11.0% | 11.3% | 11.6% | 11.3% |
| IT - Software | 14.9% | 13.2% | 9.0% | 9.5% | 9.5% | 9.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.5% | 7.0% | 7.1% | 7.6% | 8.2% |
| Finance | 7.1% | 7.2% | 7.5% | 7.1% | 8.7% | 8.1% |
| Automobiles | 3.2% | 4.1% | 6.9% | 6.9% | 7.4% | 7.7% |
| Industrial Products | 4.5% | 4.1% | 5.5% | 5.2% | 4.6% | 4.6% |
| Healthcare Services | 2.9% | 3.2% | 3.8% | 4.1% | 4.1% | 4.2% |
| Telecom - Services | 1.0% | 2.8% | 3.0% | 3.5% | 3.6% | 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, Aug 2026
2.8%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 2.6%
- 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.