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UTI Flexi Cap Fund
UTI · 53 holdings· 97.05% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Eternal Ltd ETERNAL | 6.56% | +0.18 pp | Retail | Increased |
| ICICI Bank Ltd ICICIBANK | 5.81% | -0.14 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 5.53% | -0.14 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.61% | +0.27 pp | Banks | Increased |
| Titan Company Ltd TITAN | 3.94% | -0.19 pp | Consumer Goods | Decreased |
| Coforge Ltd COFORGE | 3.77% | -0.23 pp | Information Technology | Decreased |
| Dixon Technologies (India) Ltd DIXON | 3.61% | -0.11 pp | Consumer Goods | Decreased |
| Info Edge (India) Ltd NAUKRI | 3.59% | -0.09 pp | Retail | Decreased |
| Persistent Systems Ltd PERSISTENT | 3.44% | +0.08 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.41% | +0.22 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.37% | +0.13 pp | Telecom | Increased |
| Avenue Supermarts Ltd DMART | 2.84% | +0.13 pp | Retail | Increased |
| Mahindra & Mahindra Ltd M&M | 2.44% | -0.09 pp | Automobiles | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 2.22% | +0.19 pp | Healthcare Services | Increased |
| Eicher Motors Ltd EICHERMOT | 2.19% | -0.08 pp | Automobiles | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 2.12% | +0.14 pp | Healthcare | Increased |
| Trent Ltd TRENT | 2.11% | -0.06 pp | Consumer Discretionary | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.06% | -0.11 pp | Consumer Discretionary | Decreased |
| LTM Ltd LTM | 2.05% | -0.16 pp | Information Technology | Decreased |
| Global Health Ltd MEDANTA | 2.00% | -0.07 pp | Healthcare Services | Decreased |
| Polycab India Ltd POLYCAB | 1.81% | +0.02 pp | Industrial Products | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.76% | +0.09 pp | Healthcare | Increased |
| Astral Ltd ASTRAL | 1.53% | -0.05 pp | Industrial Products | Decreased |
| Pidilite Industries Ltd PIDILITIND | 1.46% | -0.03 pp | Chemicals | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.45% | -0.06 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.45% | +0.02 pp | Healthcare | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.19% | +0.12 pp | Capital Goods | Increased |
| Grindwell Norton Ltd GRINDWELL | 1.19% | +0.07 pp | Industrial Products | Increased |
| Affle 3i Ltd AFFLE | 1.19% | +0.02 pp | Information Technology | Increased |
| Gland Pharma Ltd GLAND | 1.13% | +0.08 pp | Healthcare | Increased |
| Ipca Laboratories Ltd IPCALAB | 1.11% | +0.05 pp | Healthcare | Increased |
| Marico Ltd MARICO | 1.05% | +0.03 pp | FMCG | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.03% | +0.03 pp | Banks | Increased |
| Nestle India Ltd NESTLEIND | 1.02% | -0.06 pp | Fast Moving Consumer Goods | Decreased |
| Poly Medicure Ltd POLYMED | 1.01% | +0.01 pp | Healthcare | Increased |
| Havells India Ltd HAVELLS | 0.85% | -0.12 pp | Consumer Goods | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.84% | 0.00 pp | Consumer Goods | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.79% | +0.31 pp | Consumer Discretionary | Increased |
| P I Industries Ltd PIIND | 0.76% | +0.03 pp | Chemicals | Increased |
| Meesho Ltd MEESHO | 0.76% | +0.20 pp | Retail | Increased |
| Lenskart Solutions Ltd LENSKART | 0.72% | +0.12 pp | Retail | Increased |
| AAVAS Financiers Ltd AAVAS | 0.69% | +0.02 pp | Financial Services | Increased |
| 3M India Ltd 3MINDIA | 0.66% | +0.02 pp | Diversified | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.63% | -0.02 pp | Leisure Services | Decreased |
| Clean Science & Technology Ltd CLEAN | 0.58% | +0.02 pp | Chemicals | Increased |
| Asian Paints Ltd ASIANPAINT | 0.52% | -0.11 pp | Consumer Discretionary | Decreased |
| Metro Brands Ltd METROBRAND | 0.49% | -0.01 pp | Consumer Goods | Decreased |
| United Foodbrands Ltd UFBL | 0.42% | -0.03 pp | Leisure Services | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.41% | +0.01 pp | Healthcare | Increased |
| ERIS Lifesciences Ltd ERIS | 0.38% | -0.01 pp | Healthcare | Decreased |
| Rossari Biotech Ltd ROSSARI | 0.32% | -0.03 pp | Chemicals | Decreased |
| Sheela Foam Ltd SFL | 0.13% | -0.07 pp | Consumer Goods | Decreased |
| Shree Cement Ltd SHREECEM | 0.05% | -0.37 pp | Construction | Decreased |
Frequently asked questions
What does UTI Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of UTI Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.