UTI - Flexi Cap Fund.
uti · Equity Scheme - Flexi Cap Fund · AUM ₹20,438 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.2% · Cash & others 2.8% · Total 100%
Retailing
16.1%
Banks
14.5%
Consumer Durables
11%
IT - Software
9.6%
Pharmaceuticals & Biotechnology
8%
Finance
7.9%
Automobiles
7.4%
Industrial Products
4.5%
Other equity · 15 sectors
18.2%
Cash & others
2.8%
| Eternal Limited | Retailing | 6.38 | 1,540.75 | −12,70,165 | −41.67 | cut |
| ICICI Bank Limited | Banks | 5.95 | 1,436.81 | −1,01,250 | −14.72 | cut |
| Bajaj Finance Limited | Finance | 5.67 | 1,370.24 | −2,26,516 | −23.94 | cut |
| HDFC Bank Limited | Banks | 4.35 | 1,049.95 | −1,93,121 | −13.69 | cut |
| Titan Company Limited | Consumer Durables | 4.13 | 997.4 | −47,025 | −23.99 | cut |
| Coforge Limited | IT - Software | 4 | 967.44 | −87,000 | −17.27 | cut |
| Dixon Technologies (India) Limited | Consumer Durables | 3.73 | 900.21 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 3.67 | 887.33 | −1,33,000 | −17.46 | cut |
| Persistent Systems Limited | IT - Software | 3.36 | 811.87 | +10,700 | +5.99 | add |
| Bharti Airtel Limited | Telecom - Services | 3.23 | 780.84 | +66,500 | +12.05 | add |
| Kotak Mahindra Bank Limited | Banks | 3.2 | 772.53 | −1,74,100 | −7.3 | cut |
| Avenue Supermarts Ltd. | Retailing | 2.71 | 654.42 | −6,000 | −2.34 | cut |
| Mahindra & Mahindra Limited | Automobiles | 2.53 | 611.44 | −7,200 | −2.36 | cut |
| Eicher Motors Limited | Automobiles | 2.26 | 547.2 | −3,250 | −2.58 | cut |
| LTM Limited | IT - Software | 2.21 | 535.18 | −1,06,900 | −48.53 | cut |
| Maruti Suzuki India Limited | Automobiles | 2.17 | 524.39 | −1,710 | −2.32 | cut |
| Trent Limited | Retailing | 2.16 | 522.62 | −16,300 | −4.69 | cut |
| Global Health Ltd. | Healthcare Services | 2.06 | 498.54 | +6,627 | +0.98 | add |
| Dr. Lal Path Labs Ltd | Healthcare Services | 2.03 | 491.54 | −213 | −0.04 | cut |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.98 | 477.61 | −7,001 | −2.52 | cut |
| Polycab India Limited | Industrial Products | 1.79 | 431.64 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.67 | 404.52 | 0 | 0 | hold |
| Astral Limited | Industrial Products | 1.58 | 382.83 | −17,000 | −2.59 | cut |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.51 | 364.69 | +31,450 | +5.84 | add |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.49 | 360.07 | +2,35,000 | +39.66 | add |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.43 | 346.01 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 1.17 | 283.15 | +1,03,000 | +16.46 | add |
| Grindwell Norton Limited | Industrial Products | 1.13 | 272.37 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 1.08 | 261.44 | −17,000 | −2.54 | cut |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.07 | 259.2 | +2,43,100 | +22.27 | add |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.06 | 255.59 | +54,200 | +10.7 | add |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.05 | 252.76 | +87,596 | +25.28 | add |
| Marico Ltd. | Agricultural Food & other Products | 1.02 | 246.33 | −57,000 | −4.67 | cut |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1 | 242.74 | −27,000 | −4.75 | cut |
| AU Small Finance Bank Limited | Banks | 1 | 241.87 | +42,797 | +4.65 | add |
| Havells India Ltd. | Consumer Durables | 0.97 | 233.89 | 0 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 0.85 | 204.97 | +1,06,000 | +5.28 | add |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.73 | 175.87 | 0 | 0 | hold |
| Aavas Financiers Limited | Finance | 0.67 | 160.93 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.65 | 156.98 | −47,600 | −2.36 | cut |
| 3M India Limited | Diversified | 0.64 | 155.27 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.63 | 151.52 | −2,33,700 | −62.01 | cut |
| Lenskart Solutions Limited | Retailing | 0.6 | 143.94 | +9,13,000 | +60.48 | add |
| Meesho Ltd | Retailing | 0.56 | 135.15 | +31,38,200 | +64.46 | add |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.56 | 134.95 | 0 | 0 | hold |
| Metro Brands Ltd. | Consumer Durables | 0.5 | 119.73 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 0.48 | 115.95 | +2,67,090 | +115.95 | new |
| UNITED FOODBRANDS LTD | Leisure Services | 0.45 | 108.95 | −3,44,600 | −25.07 | cut |
| Shree Cements Ltd. | Cement & Cement Products | 0.42 | 101.2 | −23,380 | −54.24 | cut |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.4 | 96.27 | +1,21,000 | +10.81 | add |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.39 | 93.54 | 0 | 0 | hold |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | 0.34 | 82.48 | 0 | 0 | hold |
| Sheela Foam Limited | Consumer Durables | 0.21 | 49.75 | −2,22,437 | −14.27 | cut |
| Page Industries Limited | Textiles & Apparels | 0.2 | 47.6 | −8,605 | −30.81 | cut |
| Schaeffler India Limited | Auto Components | 0.1 | 24.6 | −2,88,227 | −115.72 | cut |
| MUKERIAN PAPERS LTD. | Unclassified | 0 | 0 | 0 | 0 | hold |
| NIHON NIRMAN LTD. | Unclassified | 0 | 0 | 0 | 0 | hold |
| MTZ POLFILMS LTD. | Unclassified | 0 | 0 | 0 | 0 | hold |
| SPARTEK CERAMICS INDIA LTD. | Unclassified | 0 | 0 | 0 | 0 | hold |