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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
₹25,757 Cr
down ₹567 Cr vs Jun 2025
- Stocks held
- 59
- up 2 vs Jun 2025
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 36
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In October 2025 it disclosed 59 stocks worth ₹25,757 Cr, down ₹567 Cr from Jun 2025. Its largest positions were Bajaj Finance Limited (6.4%), HDFC Bank Limited (6.1%), ICICI Bank Limited (5.9%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2025 the fund entered 2 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
47%
Holds more cash than 47% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.39%
- Δ weight
- up 0.45 pts
- Value
- ₹1,645 Cr
- Δ value
- up ₹82.6 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- down 0.19 pts
- Value
- ₹1,577 Cr
- Δ value
- down ₹84.1 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 0.46 pts
- Value
- ₹1,529 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- up 1.17 pts
- Value
- ₹1,432 Cr
- Δ value
- up ₹277 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.19 pts
- Value
- ₹967 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.17 pts
- Value
- ₹928 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.27 pts
- Value
- ₹861 Cr
- Δ value
- down ₹90.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.62 pts
- Value
- ₹844 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.19%
- Δ weight
- down 0.48 pts
- Value
- ₹823 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.48 pts
- Value
- ₹799 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.40 pts
- Value
- ₹785 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.27 pts
- Value
- ₹781 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.20 pts
- Value
- ₹764 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.21 pts
- Value
- ₹738 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.75 pts
- Value
- ₹621 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.83 pts
- Value
- ₹566 Cr
- Δ value
- down ₹230 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.23 pts
- Value
- ₹564 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.39 pts
- Value
- ₹489 Cr
- Δ value
- up ₹92.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹469 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.46 pts
- Value
- ₹410 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹386 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹376 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹349 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹342 Cr
- Δ value
- up ₹342 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹293 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹289 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹284 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹283 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹276 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹272 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹266 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹264 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹261 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹250 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹248 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹244 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹243 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.30 pts
- Value
- ₹225 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹219 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹208 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.19 pts
- Value
- ₹205 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹202 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.47 pts
- Value
- ₹202 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹194 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹193 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹187 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹174 Cr
- Δ value
- up ₹174 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹40 Cr
- Δ value
- down ₹22.2 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, Jun 2025 to Oct 2025
New New positions (2)
- Mahindra & Mahindra Limited1.3% · ₹342 Cr
- Affle (India) Limited0.7% · ₹174 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹277 Cr (+1.17% pts)
- Persistent Systems Limitedup ₹144 Cr (+0.62% pts)
- Global Health Limitedup ₹113 Cr (+0.46% pts)
- Eicher Motors Limited
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 2025, the weight rose most in Automobiles (+1.5 pts) and IT - Services (+0.7 pts), and fell most in Banks (−1.4 pts) and IT - Software (−1.2 pts).
- Automobiles4.1% → 5.6%+1.5 pts
- IT - Services0.0% → 0.7%new+0.7 pts
- Healthcare Services3.2% → 3.8%+0.6 pts
- Consumer Durables10.2% → 10.5%+0.4 pts
- Industrial Products4.1% → 4.4%+0.3 pts
- Finance7.2% → 7.4%+0.2 pts
- Banks18.5% → 17.0%−1.4 pts
- IT - Software13.2% → 12.0%−1.2 pts
- Auto Components2.3% → 1.9%−0.4 pts
- Cement & Cement Products1.1% → 1.0%−0.2 pts
- Pharmaceuticals & Biotechnology6.5% → 6.3%−0.2 pts
- Textiles & Apparels1.0% → 0.8%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 17.8% | 19.3% | 18.5% | 18.5% | 17.0% |
| Retailing | 9.4% | 15.2% | 15.4% | 16.2% | 16.2% | 16.4% |
| IT - Software | 11.6% | 13.4% | 12.1% | 13.2% | 13.2% | 12.0% |
| Consumer Durables | 9.6% | 10.1% | 10.8% | 10.2% | 10.2% | 10.5% |
| Finance | 10.3% | 5.8% | 7.0% | 7.2% | 7.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.7% | 6.7% | 6.5% | 6.5% | 6.3% |
| Automobiles | 3.6% | 3.0% | 4.2% | 4.1% | 4.1% | 5.6% |
| Industrial Products | 4.4% | 4.5% | 3.8% | 4.1% | 4.1% | 4.4% |
| Healthcare Services | 3.0% | 3.7% | 3.4% | 3.2% | 3.2% | 3.8% |
| Telecom - Services | 1.1% | 2.2% | 2.7% | 2.8% | 2.8% | 3.0% |
Allocation in Oct 2025change vs Jun 2025
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, Oct 2025
3.4%
▼ 0.5 pts vs Jun 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2024 · now ▼ 1.0 pts
- Last 12 months
- 2.0% – 4.2%
- 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.