UTI - Flexi Cap Fund holds 59 instruments (97.1% equity), led by Bajaj Finance Limited (6.26%), ETERNAL LIMITED (6.07%) and ICICI Bank Limited (5.96%), as of its 31 July 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 31 July 2026. The fund holds 59 instruments with an equity allocation of 97.1%. 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 44.44% of its portfolio, more concentrated than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 35.87% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Avenue Supermarts Limited seeing the largest move (-0.88pp to 2.75%).
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 |
|---|---|---|
| Cholamandalam Investment and Finance Company Limited | 0.75% → 1.49% | ▲ +0.74 |
| Persistent Systems Limited | 2.72% → 3.33% | ▲ +0.61 |
| Info Edge (India) Limited | 3.03% → 3.52% | ▲ +0.49 |
| Dixon Technologies (India) Limited | 3.08% → 3.54% | ▲ +0.46 |
| LTM Limited | 2.06% → 2.33% | ▲ +0.27 |
| Coforge Limited | 3.3% → 3.55% | ▲ +0.25 |
| Divi's Laboratories Limited | 1.23% → 1.43% | ▲ +0.2 |
| Mahindra & Mahindra Limited | 2.44% → 2.64% | ▲ +0.2 |
| Dr. Lal Path Labs Ltd. | 1.85% → 2.01% | ▲ +0.16 |
| ETERNAL LIMITED | 5.93% → 6.07% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Avenue Supermarts Limited | 3.63% → 2.75% | ▼ -0.88 |
| HDFC Bank Limited | 5.33% → 4.67% | ▼ -0.66 |
| Trent Limited | 2.68% → 2.29% | ▼ -0.39 |
| Kotak Mahindra Bank Limited | 3.38% → 3.02% | ▼ -0.36 |
| Indiamart Intermesh Limited | 0.46% → 0.14% | ▼ -0.32 |
| ICICI Bank Limited | 6.24% → 5.96% | ▼ -0.28 |
| Polycab India Limited | 1.97% → 1.73% | ▼ -0.24 |
| Cohance Lifesciences Limited | 0.3% → 0.15% | ▼ -0.15 |
| CG Power and Industrial Solutions Limited | 1.08% → 0.93% | ▼ -0.15 |
| Aavas Financiers Limited | 0.85% → 0.72% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bajaj Finance Limited | Financial Services | 6.26% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 6.07% |
| 3 | ICICI Bank Limited | Financial Services | 5.96% |
| 4 | HDFC Bank Limited | Financial Services | 4.67% |
| 5 | Titan Company Limited | Consumer Discretionary | 4.06% |
| 6 | Coforge Limited | Information Technology | 3.55% |
| 7 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.54% |
| 8 | Info Edge (India) Limited | Consumer Discretionary | 3.52% |
| 9 | Bharti Airtel Limited | Telecommunication | 3.48% |
| 10 | Persistent Systems Limited | Information Technology | 3.33% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 3.02% |
| 12 | Avenue Supermarts Limited | Consumer Discretionary | 2.75% |
| 13 | Net Current Assetsother | — | 2.68% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.64% |
| 15 | LTM Limited | Information Technology | 2.33% |
| 16 | Maruti Suzuki India Limited | Consumer Discretionary | 2.3% |
| 17 | Trent Limited | Consumer Discretionary | 2.29% |
| 18 | Eicher Motors Limited | Consumer Discretionary | 2.25% |
| 19 | Dr. Lal Path Labs Ltd. | Healthcare | 2.01% |
| 20 | Global Health Limited | Healthcare | 1.97% |
| 21 | Ajanta Pharma Limited | Healthcare | 1.92% |
| 22 | Polycab India Limited | Industrials | 1.73% |
| 23 | Astral Limited | Industrials | 1.53% |
| 24 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.49% |
| 25 | Torrent Pharmaceuticals Limited | Healthcare | 1.46% |
| 26 | Divi's Laboratories Limited | Healthcare | 1.43% |
| 27 | Pidilite Industries Limited | Materials | 1.27% |
| 28 | Grindwell Norton Limited | Industrials | 1.19% |
| 29 | Marico Limited | Consumer Staples | 1.11% |
| 30 | Nestle India Limited | Consumer Staples | 1.11% |
| 31 | Affle 3i Limited | Information Technology | 1.1% |
| 32 | Poly Medicure Limited | Healthcare | 1% |
| 33 | Havells India Limited | Consumer Discretionary | 0.99% |
| 34 | AU Small Finance Bank Limited | Financial Services | 0.95% |
| 35 | CG Power and Industrial Solutions Limited | Industrials | 0.93% |
| 36 | Asian Paints Limited | Consumer Discretionary | 0.92% |
| 37 | IPCA Laboratories Limited | Healthcare | 0.9% |
| 38 | Berger Paints (I) Limited | Consumer Discretionary | 0.87% |
| 39 | PI Industries Limited | Materials | 0.85% |
| 40 | Gland Pharma Limited | Healthcare | 0.82% |
| 41 | SHREE CEMENT LIMITED | Materials | 0.73% |
| 42 | Aavas Financiers Limited | Financial Services | 0.72% |
| 43 | 3M India Limited | Diversified | 0.67% |
| 44 | Schaeffler India Limited | Consumer Discretionary | 0.59% |
| 45 | Jubilant Foodworks Limited | Consumer Discretionary | 0.59% |
| 46 | Metro Brands Limited | Consumer Discretionary | 0.56% |
| 47 | United Foodbrands Limited | Consumer Discretionary | 0.54% |
| 48 | Clean Science and Technology Limited | Materials | 0.5% |
| 49 | Eris Lifesciences Limited | Healthcare | 0.41% |
| 50 | Page Industries Limited | Consumer Discretionary | 0.37% |
| 51 | Rossari Biotech Limited | Materials | 0.36% |
| 52 | Sheela Foam Limited | Consumer Discretionary | 0.33% |
| 53 | Anthem Biosciences Limited | Healthcare | 0.32% |
| 54 | Lenskart Solutions Limited | Consumer Discretionary | 0.29% |
| 55 | Meesho Limited | Consumer Discretionary | 0.26% |
| 56 | 6.75% Central Government Securitiesbond | — | 0.21% |
| 57 | Cohance Lifesciences Limited | Healthcare | 0.15% |
| 58 | Indiamart Intermesh Limited | Consumer Discretionary | 0.14% |
| 59 | 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.