UTI - Flexi Cap Fund holds 56 instruments (97.04% equity), led by ETERNAL LIMITED (6.56%), ICICI Bank Limited (5.81%) and Bajaj Finance Limited (5.53%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Flexi Cap Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 56 instruments with an equity allocation of 97.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Flexi Cap Fund's top 10 holdings account for 44.27% of its portfolio, more concentrated than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 35.48% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 2 positions, with SHREE CEMENT LIMITED seeing the largest move (-0.37pp to 0.05%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 0.48% → 0.79% | ▲ +0.31 |
| HDFC Bank Limited | 4.35% → 4.61% | ▲ +0.26 |
| Kotak Mahindra Bank Limited | 3.2% → 3.41% | ▲ +0.21 |
| Meesho Limited | 0.56% → 0.76% | ▲ +0.2 |
| Dr. Lal Path Labs Ltd. | 2.03% → 2.22% | ▲ +0.19 |
| ETERNAL LIMITED | 6.38% → 6.56% | ▲ +0.18 |
| Ajanta Pharma Limited | 1.98% → 2.12% | ▲ +0.14 |
| Bharti Airtel Limited | 3.23% → 3.37% | ▲ +0.14 |
| Avenue Supermarts Limited | 2.71% → 2.84% | ▲ +0.13 |
| Lenskart Solutions Limited | 0.6% → 0.72% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| SHREE CEMENT LIMITED | 0.42% → 0.05% | ▼ -0.37 |
| Coforge Limited | 4% → 3.77% | ▼ -0.23 |
| Titan Company Limited | 4.13% → 3.94% | ▼ -0.19 |
| LTM Limited | 2.21% → 2.05% | ▼ -0.16 |
| ICICI Bank Limited | 5.95% → 5.81% | ▼ -0.14 |
| Bajaj Finance Limited | 5.67% → 5.53% | ▼ -0.14 |
| Dixon Technologies (India) Limited | 3.73% → 3.61% | ▼ -0.12 |
| Havells India Limited | 0.97% → 0.85% | ▼ -0.12 |
| Maruti Suzuki India Limited | 2.17% → 2.06% | ▼ -0.11 |
| Asian Paints Limited | 0.63% → 0.52% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 6.56% |
| 2 | ICICI Bank Limited | Financial Services | 5.81% |
| 3 | Bajaj Finance Limited | Financial Services | 5.53% |
| 4 | HDFC Bank Limited | Financial Services | 4.61% |
| 5 | Titan Company Limited | Consumer Discretionary | 3.94% |
| 6 | Coforge Limited | Information Technology | 3.77% |
| 7 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.61% |
| 8 | Info Edge (India) Limited | Consumer Discretionary | 3.59% |
| 9 | Persistent Systems Limited | Information Technology | 3.44% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 3.41% |
| 11 | Bharti Airtel Limited | Telecommunication | 3.37% |
| 12 | Avenue Supermarts Limited | Consumer Discretionary | 2.84% |
| 13 | Net Current Assetsother | — | 2.74% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.44% |
| 15 | Dr. Lal Path Labs Ltd. | Healthcare | 2.22% |
| 16 | Eicher Motors Limited | Consumer Discretionary | 2.19% |
| 17 | Ajanta Pharma Limited | Healthcare | 2.12% |
| 18 | Trent Limited | Consumer Discretionary | 2.1% |
| 19 | Maruti Suzuki India Limited | Consumer Discretionary | 2.06% |
| 20 | LTM Limited | Information Technology | 2.05% |
| 21 | Global Health Limited | Healthcare | 2% |
| 22 | Polycab India Limited | Industrials | 1.81% |
| 23 | Divi's Laboratories Limited | Healthcare | 1.76% |
| 24 | Astral Limited | Industrials | 1.53% |
| 25 | Pidilite Industries Limited | Materials | 1.46% |
| 26 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.45% |
| 27 | Torrent Pharmaceuticals Limited | Healthcare | 1.45% |
| 28 | CG Power and Industrial Solutions Limited | Industrials | 1.19% |
| 29 | Grindwell Norton Limited | Industrials | 1.19% |
| 30 | Affle 3i Limited | Information Technology | 1.19% |
| 31 | Gland Pharma Limited | Healthcare | 1.13% |
| 32 | IPCA Laboratories Limited | Healthcare | 1.11% |
| 33 | Marico Limited | Consumer Staples | 1.05% |
| 34 | AU Small Finance Bank Limited | Financial Services | 1.03% |
| 35 | Nestle India Limited | Consumer Staples | 1.02% |
| 36 | Poly Medicure Limited | Healthcare | 1.01% |
| 37 | Havells India Limited | Consumer Discretionary | 0.85% |
| 38 | Berger Paints (I) Limited | Consumer Discretionary | 0.84% |
| 39 | TVS Motor Company Limited | Consumer Discretionary | 0.79% |
| 40 | PI Industries Limited | Materials | 0.76% |
| 41 | Meesho Limited | Consumer Discretionary | 0.76% |
| 42 | Lenskart Solutions Limited | Consumer Discretionary | 0.72% |
| 43 | Aavas Financiers Limited | Financial Services | 0.69% |
| 44 | 3M India Limited | Diversified | 0.66% |
| 45 | Jubilant Foodworks Limited | Consumer Discretionary | 0.63% |
| 46 | Clean Science and Technology Limited | Materials | 0.58% |
| 47 | Asian Paints Limited | Consumer Discretionary | 0.52% |
| 48 | Metro Brands Limited | Consumer Discretionary | 0.49% |
| 49 | United Foodbrands Limited | Consumer Discretionary | 0.42% |
| 50 | Anthem Biosciences Limited | Healthcare | 0.41% |
| 51 | Eris Lifesciences Limited | Healthcare | 0.38% |
| 52 | Rossari Biotech Limited | Materials | 0.32% |
| 53 | 6.75% Central Government Securitiesbond | — | 0.22% |
| 54 | Sheela Foam Limited | Consumer Discretionary | 0.13% |
| 55 | SHREE CEMENT LIMITED | Materials | 0.05% |
| 56 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.