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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
₹23,404 Cr
down ₹1,693 Cr vs Jan 2025
- Stocks held
- 60
- down 1 vs Jan 2025
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 8, trimmed 47
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In February 2025 it disclosed 60 stocks worth ₹23,404 Cr, down ₹1,693 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (6.4%), Bajaj Finance Limited (6.3%), ICICI Bank Limited (6.3%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 4.2%. Compared with Jan 2025 the fund entered 0 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
58%
Holds more cash than 58% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- up 0.42 pts
- Value
- ₹1,507 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Held
- Weight
- 6.32%
- Δ weight
- up 0.75 pts
- Value
- ₹1,480 Cr
- Δ value
- up ₹81.8 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.08 pts
- Value
- ₹1,478 Cr
- Δ value
- down ₹87.1 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.38 pts
- Value
- ₹933 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.11 pts
- Value
- ₹900 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- up 0.33 pts
- Value
- ₹882 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.20 pts
- Value
- ₹860 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.66 pts
- Value
- ₹849 Cr
- Δ value
- down ₹227 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.01 pts
- Value
- ₹813 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.01 pts
- Value
- ₹746 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.16 pts
- Value
- ₹699 Cr
- Δ value
- down ₹90.6 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.17 pts
- Value
- ₹632 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.12 pts
- Value
- ₹618 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.16 pts
- Value
- ₹617 Cr
- Δ value
- down ₹85.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.10 pts
- Value
- ₹611 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹543 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹528 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹406 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹327 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹311 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹303 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹302 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.37 pts
- Value
- ₹301 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹291 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹287 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹286 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹285 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹277 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹271 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹262 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹259 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹250 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹249 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹241 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹230 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹227 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹223 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹217 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹211 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹173 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹138 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.31 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹80.1 Cr
- Status
- Trimmed
- 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
- 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, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (1)
- FSN E-Commerce Ventures Limitedwas 0.1% · ₹27.6 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹81.8 Cr (+0.75% pts)
- Global Health Limitedup ₹71.2 Cr (+0.37% pts)
- Eternal Limitedup ₹28.1 Cr (+0.38% pts)
- Suven Pharmaceuticals Limitedup ₹10.3 Cr (+0.11% 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 Jan 2025, the weight rose most in Finance (+0.9 pts) and Banks (+0.7 pts), and fell most in IT - Software (−1.1 pts) and Industrial Products (−0.4 pts).
- Finance6.9% → 7.7%+0.9 pts
- Banks17.9% → 18.6%+0.7 pts
- Retailing14.5% → 14.7%+0.2 pts
- Automobiles3.9% → 4.1%+0.2 pts
- Pharmaceuticals & Biotechnology6.8% → 7.0%+0.2 pts
- Telecom - Services2.3% → 2.4%+0.1 pts
- IT - Software14.2% → 13.1%−1.1 pts
- Industrial Products4.2% → 3.7%−0.4 pts
- Auto Components3.0% → 2.8%−0.2 pts
- Leisure Services1.3% → 1.2%−0.1 pts
- Healthcare Equipment & Supplies1.5% → 1.3%−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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 18.3% | 16.8% | 17.7% | 17.9% | 18.6% |
| Retailing | 8.8% | 11.5% | 15.8% | 15.6% | 14.5% | 14.7% |
| IT - Software | 12.5% | 15.1% | 13.6% | 14.2% | 14.2% | 13.1% |
| Consumer Durables | 10.0% | 10.7% | 10.7% | 9.9% | 10.5% | 10.6% |
| Finance | 11.1% | 6.6% | 5.9% | 5.6% | 6.9% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.7% | 7.7% | 7.6% | 6.8% | 7.0% |
| Automobiles | 3.1% | 3.2% | 3.1% | 3.2% | 3.9% | 4.1% |
| Industrial Products | 4.3% | 4.8% | 4.6% | 4.6% | 4.2% | 3.7% |
| Healthcare Services | 3.0% | 2.9% | 3.6% | 3.7% | 3.5% | 3.5% |
| Auto Components | 4.7% | 4.7% | 4.1% | 3.4% | 3.0% | 2.8% |
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, Feb 2025
4.2%
▲ 0.2 pts vs Jan 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 4.4%
- 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.