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Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 137 months, Jan 2014 to Oct 2026.Absorbed UTI - Leadership Equity Fund after its Apr 2018 portfolio.Formerly UTI - Equity Fund (Jan 2014 – Jan 2021)
Portfolio value
₹22,391 Cr
down ₹104 Cr vs Sep 2026
- Stocks held
- 56
- down 1 vs Sep 2026
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 33
Holdings as of the end of October 2026, from UTI Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In October 2026 it disclosed 56 stocks worth ₹22,391 Cr, down ₹104 Cr from Sep 2026. Its largest positions were Eternal Limited (7.0%), ICICI Bank Limited (6.1%), Bajaj Finance Limited (5.3%); the ten largest together made up 46.0% of the portfolio, and Retailing was the biggest sector at 17.3% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2026 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
26%
Holds more stocks than 26% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 6.97% | up 0.41 pts | ₹1,560 Cr | up ₹84.6 Cr | Added |
| ICICI Bank Limited | 6.15% | up 0.34 pts | ₹1,377 Cr | up ₹71 Cr | Added |
| Bajaj Finance Limited | 5.33% | down 0.20 pts | ₹1,193 Cr | down ₹50.8 Cr | Trimmed |
| HDFC Bank Limited | 4.47% | down 0.14 pts | ₹1,001 Cr | down ₹36.7 Cr | Trimmed |
| Coforge Limited | 4.35% | up 0.58 pts | ₹974 Cr | up ₹126 Cr | Added |
| Persistent Systems Limited | 3.98% | up 0.54 pts | ₹890 Cr | up ₹117 Cr | Added |
| Titan Company Limited | 3.84% | down 0.09 pts | ₹861 Cr | down ₹24.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.80% | up 0.43 pts | ₹851 Cr | up ₹93.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.65% | up 0.23 pts | ₹817 Cr | up ₹48.7 Cr | Added |
| Info Edge (India) Limited | 3.51% | down 0.07 pts | ₹786 Cr | down ₹20.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 3.05% | down 0.56 pts | ₹682 Cr | down ₹130 Cr | Trimmed |
| Cash, TREPS & receivables | 2.73% | down 0.03 pts | ₹610 Cr | down ₹9.7 Cr | Trimmed |
| Trent Limited | 2.42% | up 0.32 pts | ₹543 Cr | up ₹69.1 Cr | Added |
| Avenue Supermarts Limited | 2.37% | down 0.46 pts | ₹531 Cr | down ₹107 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.36% | down 0.08 pts | ₹529 Cr | down ₹20.4 Cr | Trimmed |
| Eicher Motors Limited | 2.21% | up 0.02 pts | ₹494 Cr | up ₹2.5 Cr | Added |
| Dr. Lal Path Labs Limited | 2.07% | down 0.15 pts | ₹465 Cr | down ₹35.3 Cr | Trimmed |
| Ajanta Pharma Limited | 2.03% | down 0.09 pts | ₹455 Cr | down ₹21.7 Cr | Trimmed |
| LTIMindtree Limited | 1.99% | down 0.06 pts | ₹446 Cr | down ₹16.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.94% | down 0.12 pts | ₹434 Cr | down ₹29 Cr | Trimmed |
| Global Health Limited | 1.91% | down 0.09 pts | ₹428 Cr | down ₹21.2 Cr | Trimmed |
| Divi's Laboratories Limited | 1.83% | up 0.07 pts | ₹410 Cr | up ₹12.8 Cr | Added |
| Polycab India Limited | 1.77% | down 0.04 pts | ₹397 Cr | down ₹10.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.65% | up 0.20 pts | ₹369 Cr | up ₹42.8 Cr | Added |
| Astral Limited | 1.57% | up 0.04 pts | ₹352 Cr | up ₹7.7 Cr | Added |
| Pidilite Industries Limited | 1.55% | up 0.09 pts | ₹347 Cr | up ₹19.3 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.40% | down 0.05 pts | ₹313 Cr | down ₹12.7 Cr | Trimmed |
| Gland Pharma Limited | 1.21% | up 0.08 pts | ₹271 Cr | up ₹17.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.14% | down 0.06 pts | ₹255 Cr | down ₹13.8 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.13% | down 0.06 pts | ₹253 Cr | down ₹15.6 Cr | Trimmed |
| IPCA Laboratories Limited | 1.11% | up 0.01 pts | ₹249 Cr | up ₹10 L | Held |
| Affle (India) Limited | 1.06% | down 0.13 pts | ₹238 Cr | down ₹30 Cr | Trimmed |
| Marico Limited | 1.05% | up <0.01 pts | ₹236 Cr | down ₹35 L | Held |
| AU Small Finance Bank Limited | 0.97% | down 0.06 pts | ₹218 Cr | down ₹14 Cr | Trimmed |
| TVS Motor Company Limited | 0.97% | up 0.18 pts | ₹217 Cr | up ₹40.3 Cr | Added |
| Nestle India Limited | 0.90% | down 0.12 pts | ₹202 Cr | down ₹27 Cr | Trimmed |
| Poly Medicure Limited | 0.88% | down 0.13 pts | ₹198 Cr | down ₹30.6 Cr | Trimmed |
| Berger Paints (I) Limited | 0.87% | up 0.02 pts | ₹194 Cr | up ₹4 Cr | Added |
| Havells India Limited | 0.85% | up <0.01 pts | ₹191 Cr | down ₹41 L | Held |
| Meesho Ltd | 0.75% | down <0.01 pts | ₹169 Cr | down ₹1.3 Cr | Trimmed |
| Lenskart Solutions Limited | 0.72% | up 0.01 pts | ₹162 Cr | up ₹76 L | Held |
| PI Industries Limited | 0.70% | down 0.07 pts | ₹156 Cr | down ₹15.6 Cr | Trimmed |
| Aavas Financiers Limited | 0.61% | down 0.08 pts | ₹136 Cr | down ₹19 Cr | Trimmed |
| 3M India Limited | 0.60% | down 0.06 pts | ₹133 Cr | down ₹14.6 Cr | Trimmed |
| Anthem Biosciences Limited | 0.56% | up 0.15 pts | ₹125 Cr | up ₹32.8 Cr | Added |
| Clean Science and Technology Limited | 0.52% | down 0.05 pts | ₹117 Cr | down ₹12.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.48% | down 0.15 pts | ₹107 Cr | down ₹34.9 Cr | Trimmed |
| METRO BRANDS LTD | 0.48% | down 0.01 pts | ₹107 Cr | down ₹2.4 Cr | Trimmed |
| Asian Paints Limited | 0.38% | down 0.14 pts | ₹85.8 Cr | down ₹31 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.38% | down 0.04 pts | ₹85.6 Cr | down ₹8.5 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (0)
None.
Exited Exited (1)
- Shree Cement Limitedwas 0.1% · ₹11.4 Cr
Added Biggest additions
- Coforge Limitedup ₹126 Cr (+0.58% pts)
- Persistent Systems Limitedup ₹117 Cr (+0.54% pts)
- Bharti Airtel Limitedup ₹93.4 Cr (+0.43% pts)
- Eternal Limitedup ₹84.6 Cr (+0.41% pts)
- ICICI Bank Limitedup ₹71 Cr (+0.34% pts)
- Trent Limitedup ₹69.1 Cr (+0.32% pts)
- Kotak Mahindra Bank Limitedup ₹48.7 Cr (+0.23% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹42.8 Cr (+0.20% pts)
- TVS Motor Company Limitedup ₹40.3 Cr (+0.18% pts)
- Anthem Biosciences Limitedup ₹32.8 Cr (+0.15% pts)
Trimmed Biggest reductions
- Dixon Technologies (India) Limiteddown ₹130 Cr (−0.56% pts)
- Avenue Supermarts Limiteddown ₹107 Cr (−0.46% pts)
- Bajaj Finance Limiteddown ₹50.8 Cr (−0.20% pts)
- Eris Lifesciences Limiteddown ₹49.3 Cr (−0.22% pts)
- HDFC Bank Limiteddown ₹36.7 Cr (−0.14% pts)
- Dr. Lal Path Labs Limiteddown ₹35.3 Cr (−0.15% pts)
- Jubilant Foodworks Limiteddown ₹34.9 Cr (−0.15% pts)
- Asian Paints Limiteddown ₹31 Cr (−0.14% pts)
- Poly Medicure Limiteddown ₹30.6 Cr (−0.13% pts)
- Affle (India) Limiteddown ₹30 Cr (−0.13% 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 Sep 2026, the weight rose most in IT - Software (+1.1 pts) and Telecom - Services (+0.4 pts), and fell most in Consumer Durables (−0.9 pts) and Healthcare Services (−0.2 pts).
- IT - Software9.5% → 10.6%+1.1 pts
- Telecom - Services3.5% → 3.9%+0.4 pts
- Banks15.3% → 15.7%+0.4 pts
- Retailing17.1% → 17.3%+0.2 pts
- Consumer Durables10.7% → 9.8%−0.9 pts
- Healthcare Services4.3% → 4.1%−0.2 pts
- Leisure Services1.1% → 0.9%−0.2 pts
- Healthcare Equipment & Supplies1.0% → 0.9%−0.1 pts
- IT - Services1.2% → 1.1%−0.1 pts
- Food Products1.0% → 0.9%−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 | Sep 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Retailing | 10.4% | 16.4% | 16.4% | 15.8% | 17.1% | 17.3% |
| Banks | 18.2% | 17.0% | 16.8% | 15.0% | 15.3% | 15.7% |
| IT - Software | 14.6% | 12.0% | 9.0% | 9.5% | 9.5% | 10.6% |
| Consumer Durables | 10.4% | 10.5% | 11.5% | 11.6% | 10.7% | 9.8% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.3% | 6.9% | 7.6% | 8.6% | 8.6% |
| Finance | 7.7% | 7.4% | 7.4% | 8.7% | 7.9% | 7.8% |
| Automobiles | 3.3% | 5.6% | 6.8% | 7.4% | 7.7% | 7.7% |
| Industrial Products | 4.6% | 4.4% | 4.9% | 4.6% | 4.7% | 4.6% |
| Healthcare Services | 3.2% | 3.8% | 3.9% | 4.1% | 4.3% | 4.1% |
| Telecom - Services | 1.1% | 3.0% | 3.3% | 3.6% | 3.5% | 3.9% |
Allocation in Oct 2026change vs Sep 2026
- Retailing (6)17.3%▲ 0.2 pts
- Banks (4)15.7%▲ 0.4 pts
- IT - Software (3)10.6%▲ 1.1 pts
- Consumer Durables (7)9.8%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (7)8.6%▼ 0.1 pts
- Finance (3)7.8%▼ 0.1 pts
- Automobiles (4)7.7%
- Industrial Products (4)4.6%▼ 0.1 pts
- Healthcare Services (2)4.1%▼ 0.2 pts
- Telecom - Services (1)3.9%▲ 0.4 pts
- Chemicals & Petrochemicals (3)2.5%
- Electrical Equipment (1)1.2%▼ 0.1 pts
- IT - Services (1)1.1%▼ 0.1 pts
- Agricultural Food & Other Products (1)1.1%
- Food Products (1)0.9%▼ 0.1 pts
- Healthcare Equipment & Supplies (1)0.9%▼ 0.1 pts
- Leisure Services (2)0.9%▼ 0.2 pts
- Fertilizers & Agrochemicals (1)0.7%▼ 0.1 pts
- Diversified (1)0.6%▼ 0.1 pts
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. More on reading cash.
Cash & debt, Oct 2026
2.9%
unchanged vs Sep 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.4%
- Oct 2025 · now ▼ 0.4 pts
- Last 12 months
- 1.8% – 3.2%
- lowest to highest · record 9.2% in Oct 2015
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹22,391 Cr | 56 | 0 | 1 | 2.7% | 2.9% | — |
| Sep 2026 | ₹22,495 Cr | 57 | 0 | 2 | 2.8% | 3.0% | — |
| Aug 2026 | ₹24,163 Cr | 59 | 1 | 2 | 2.6% | 2.8% | — |
| Jul 2026 | ₹24,036 Cr | 60 | 2 | 2 | 2.7% | 2.9% | — |
| Jun 2026 | ₹22,882 Cr | 60 | 2 | 1 | 2.8% | 3.0% | — |
| May 2026 | ₹22,248 Cr | 59 | 0 | 0 | 2.6% | 2.9% | — |
| Apr 2026 | ₹22,168 Cr | 59 | 0 | 0 | 2.9% | 3.2% | — |
| Mar 2026 | ₹20,438 Cr | 59 | 0 | 0 | 1.6% | 1.8% | — |
| Feb 2026 | ₹22,886 Cr | 59 | 0 | 0 | 2.9% | 3.1% | — |
| Jan 2026 | ₹23,542 Cr | 59 | 0 | 0 | 2.9% | 3.1% | — |
| Dec 2025 | ₹24,903 Cr | 59 | 0 | 0 | 3.0% | 3.2% | — |
| Nov 2025 | ₹25,575 Cr | 59 | 0 | 0 | 3.0% | 3.2% | — |
| Oct 2025 | ₹25,757 Cr | 59 | 2 | 0 | 3.2% | 3.4% | — |
| Jun 2025 | ₹26,325 Cr | 57 | 0 | 2 | 3.7% | 3.9% | — |
| Apr 2025 | ₹25,190 Cr | 59 | 0 | 0 | 3.5% | 3.8% | — |
| Mar 2025 | ₹24,532 Cr | 59 | 0 | 1 | 1.6% | 2.0% | — |
| Feb 2025 | ₹23,404 Cr | 60 | 0 | 1 | 3.8% | 4.2% | — |
| Jan 2025 | ₹25,096 Cr | 61 | 0 | 2 | 3.4% | 4.0% | — |
| Dec 2024 | ₹26,062 Cr | 63 | 0 | 0 | 3.5% | 4.1% | — |
| Nov 2024 | ₹26,298 Cr | 63 | 0 | 0 | 3.6% | 4.1% | — |
| Oct 2024 | ₹25,924 Cr | 63 | 0 | 2 | 3.8% | 4.4% | — |
| Sep 2024 | ₹27,706 Cr | 65 | 2 | 0 | 3.5% | 4.0% | — |
| Aug 2024 | ₹27,053 Cr | 63 | 0 | 1 | 3.7% | 4.2% | — |
| Jul 2024 | ₹26,408 Cr | 64 | 1 | 0 | 3.7% | 4.2% | — |
For any of the 113 earlier months, choose it in “Portfolio as of” at the top of the page.