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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
₹20,438 Cr
down ₹2,448 Cr vs Feb 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 3, trimmed 53
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In March 2026 it disclosed 59 stocks worth ₹20,438 Cr, down ₹2,448 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (6.5%), Bajaj Finance Limited (5.9%), Eternal Limited (5.6%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 1.8%. Compared with Feb 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
21%
Holds more cash than 21% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.49%
- Δ weight
- down 0.18 pts
- Value
- ₹1,327 Cr
- Δ value
- down ₹200 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- down 0.68 pts
- Value
- ₹1,207 Cr
- Δ value
- down ₹300 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- up 0.44 pts
- Value
- ₹1,139 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- down 0.46 pts
- Value
- ₹1,133 Cr
- Δ value
- down ₹242 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.07 pts
- Value
- ₹813 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.49 pts
- Value
- ₹761 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.19 pts
- Value
- ₹735 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.17 pts
- Value
- ₹678 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.44 pts
- Value
- ₹672 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.20 pts
- Value
- ₹636 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.17 pts
- Value
- ₹591 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.20 pts
- Value
- ₹587 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.02 pts
- Value
- ₹548 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.19 pts
- Value
- ₹455 Cr
- Δ value
- down ₹98.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.20 pts
- Value
- ₹450 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.18 pts
- Value
- ₹440 Cr
- Δ value
- down ₹94.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹434 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.14 pts
- Value
- ₹429 Cr
- Δ value
- down ₹84 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down <0.01 pts
- Value
- ₹377 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.21 pts
- Value
- ₹353 Cr
- Δ value
- down ₹91.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹336 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹328 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- down 1.33 pts
- Value
- ₹320 Cr
- Δ value
- down ₹343 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹283 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹244 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹224 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹222 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹210 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹207 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹200 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹199 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹180 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹155 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.16 pts
- Value
- ₹71 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- MF UNITS UTI LOW DURATION FUNDFund units
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹60.1 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹8.2 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, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹21 Cr (+0.49% pts)
- Persistent Systems Limitedup ₹19.9 Cr (+0.44% pts)
- Affle (India) Limitedup ₹19.4 Cr (+0.19% pts)
Trimmed Biggest reductions
- Bajaj Finance Limiteddown ₹300 Cr (−0.68% 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 Feb 2026, the weight rose most in Retailing (+1.1 pts) and IT - Software (+0.5 pts), and fell most in Banks (−0.8 pts) and Finance (−0.7 pts).
- Retailing14.9% → 16.0%+1.1 pts
- IT - Software9.0% → 9.5%+0.5 pts
- Pharmaceuticals & Biotechnology7.0% → 7.3%+0.3 pts
- Telecom - Services3.0% → 3.2%+0.2 pts
- Consumer Durables11.0% → 11.2%+0.2 pts
- IT - Services0.9% → 1.1%+0.2 pts
- Banks18.0% → 17.1%−0.8 pts
- Finance7.5% → 6.8%−0.7 pts
- Industrial Products5.5% → 5.0%−0.5 pts
- Auto Components1.9% → 1.7%−0.2 pts
- Automobiles6.9% → 6.8%−0.1 pts
- Diversified0.9% → 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 | Mar 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 19.2% | 18.5% | 17.7% | 18.0% | 17.1% |
| Retailing | 10.2% | 15.0% | 16.2% | 15.4% | 14.9% | 16.0% |
| Consumer Durables | 9.8% | 10.2% | 10.2% | 10.4% | 11.0% | 11.2% |
| IT - Software | 15.2% | 12.5% | 13.2% | 12.0% | 9.0% | 9.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.1% | 6.5% | 6.4% | 7.0% | 7.3% |
| Finance | 10.0% | 7.6% | 7.2% | 7.1% | 7.5% | 6.8% |
| Automobiles | 3.2% | 4.1% | 4.1% | 6.3% | 6.9% | 6.8% |
| Industrial Products | 3.9% | 3.8% | 4.1% | 4.4% | 5.5% | 5.0% |
| Healthcare Services | 2.7% | 3.5% | 3.2% | 3.8% | 3.8% | 3.8% |
| Telecom - Services | 1.1% | 2.6% | 2.8% | 3.1% | 3.0% | 3.2% |
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, Mar 2026
1.8%
▼ 1.3 pts vs Feb 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2025 · now ▼ 0.2 pts
- Last 12 months
- 1.8% – 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.