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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
₹22,886 Cr
down ₹657 Cr vs Jan 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In February 2026 it disclosed 59 stocks worth ₹22,886 Cr, down ₹657 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (6.7%), Bajaj Finance Limited (6.6%), HDFC Bank Limited (6.0%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2026 the fund entered 0 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
37%
Holds more cash than 37% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.67%
- Δ weight
- up 0.19 pts
- Value
- ₹1,527 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Weight
- 6.58%
- Δ weight
- up 0.35 pts
- Value
- ₹1,506 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 6.01%
- Δ weight
- down 0.17 pts
- Value
- ₹1,374 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.41 pts
- Value
- ₹1,174 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.40 pts
- Value
- ₹895 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.05 pts
- Value
- ₹865 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.20 pts
- Value
- ₹740 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.57 pts
- Value
- ₹721 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.06 pts
- Value
- ₹666 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- down 0.03 pts
- Value
- ₹663 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.54 pts
- Value
- ₹652 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.17 pts
- Value
- ₹623 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.52 pts
- Value
- ₹611 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.80 pts
- Value
- ₹610 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.33 pts
- Value
- ₹554 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.33 pts
- Value
- ₹534 Cr
- Δ value
- up ₹61.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹513 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.13 pts
- Value
- ₹513 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.19 pts
- Value
- ₹459 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.40 pts
- Value
- ₹445 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹422 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.17 pts
- Value
- ₹389 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹358 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹287 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹263 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹260 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹258 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹250 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹245 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹244 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹232 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹220 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹214 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹204 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.18 pts
- Value
- ₹197 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹176 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹160 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.85 pts
- Value
- ₹115 Cr
- Δ value
- down ₹203 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹98 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- 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, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Polycab India Limitedup ₹82.5 Cr (+0.40% pts)
- Titan Company Limitedup ₹67.8 Cr (+0.40% pts)
- Eicher Motors Limitedup ₹61.4 Cr (+0.33% pts)
- Astral Limitedup ₹61.3 Cr (+0.33% pts)
- Bajaj Finance Limitedup ₹40.3 Cr (+0.35% 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 2026, the weight rose most in Industrial Products (+0.9 pts) and Consumer Durables (+0.8 pts), and fell most in IT - Software (−2.8 pts) and Retailing (−0.7 pts).
- Industrial Products4.7% → 5.5%+0.9 pts
- Consumer Durables10.2% → 11.0%+0.8 pts
- Automobiles6.2% → 6.9%+0.6 pts
- Pharmaceuticals & Biotechnology6.6% → 7.0%+0.4 pts
- Finance7.2% → 7.5%+0.3 pts
- Auto Components1.7% → 1.9%+0.2 pts
- IT - Software11.8% → 9.0%−2.8 pts
- Retailing15.6% → 14.9%−0.7 pts
- Healthcare Equipment & Supplies0.9% → 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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.0% | 18.6% | 18.5% | 17.5% | 17.9% | 18.0% |
| Retailing | 9.7% | 14.7% | 16.2% | 15.6% | 15.6% | 14.9% |
| Consumer Durables | 9.6% | 10.6% | 10.2% | 10.6% | 10.2% | 11.0% |
| IT - Software | 15.5% | 13.1% | 13.2% | 12.7% | 11.8% | 9.0% |
| Finance | 10.3% | 7.7% | 7.2% | 7.3% | 7.2% | 7.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.0% | 6.5% | 6.2% | 6.6% | 7.0% |
| Automobiles | 3.3% | 4.1% | 4.1% | 5.9% | 6.2% | 6.9% |
| Industrial Products | 4.0% | 3.7% | 4.1% | 4.3% | 4.7% | 5.5% |
| Healthcare Services | 2.7% | 3.5% | 3.2% | 3.7% | 3.6% | 3.8% |
| Telecom - Services | 1.0% | 2.4% | 2.8% | 3.1% | 3.1% | 3.0% |
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 2026
3.1%
unchanged vs Jan 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.2%
- Feb 2025 · now ▼ 1.1 pts
- Last 12 months
- 2.0% – 3.9%
- 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.