UTI - Flexi Cap Fund.
Equity, % of fund97.2%Rest 2.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund44.5%as the AMC's file prints % of NAV
New1stocks, by share count
Added14stocks, by share count
Trimmed27stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TVSMOTOR | New | — | 2.67 lakh | +2.67 lakh | ₹116 cr |
| PERSISTENT | Added | 14.40 lakh | 14.51 lakh | +10,700 | ₹812 cr |
| BHARTIARTL | Added | 42.43 lakh | 43.09 lakh | +66,500 | ₹781 cr |
| MEDANTA | Added | 33.63 lakh | 33.69 lakh | +6,627 | ₹499 cr |
| CHOLAFIN | Added | 19.32 lakh | 19.63 lakh | +31,450 | ₹365 cr |
| PIDILITIND | Added | 18.98 lakh | 21.34 lakh | +2.35 lakh | ₹360 cr |
| AFFLE | Added | 16.69 lakh | 17.72 lakh | +1.03 lakh | ₹283 cr |
| CGPOWER | Added | 25.87 lakh | 28.30 lakh | +2.43 lakh | ₹259 cr |
| IPCALAB | Added | 12.40 lakh | 12.94 lakh | +54,200 | ₹256 cr |
| GLAND | Added | 7.88 lakh | 8.76 lakh | +87,596 | ₹253 cr |
| AUBANK | Added | 21.84 lakh | 22.27 lakh | +42,797 | ₹242 cr |
| BERGEPAINT | Added | 40.12 lakh | 41.18 lakh | +1.06 lakh | ₹205 cr |
| LENSKART | Added | 12.60 lakh | 21.73 lakh | +9.13 lakh | ₹144 cr |
| MEESHO | Added | 34.42 lakh | 65.80 lakh | +31.38 lakh | ₹135 cr |
| ANTHEM | Added | 9.57 lakh | 10.78 lakh | +1.21 lakh | ₹96.3 cr |
| ETERNAL | Trimmed | 4.82 cr | 4.70 cr | −12.70 lakh | ₹1,541 cr |
| ICICIBANK | Trimmed | 99.83 lakh | 98.82 lakh | −1.01 lakh | ₹1,437 cr |
| BAJFINANCE | Trimmed | 1.32 cr | 1.30 cr | −2.27 lakh | ₹1,370 cr |
| HDFCBANK | Trimmed | 1.50 cr | 1.48 cr | −1.93 lakh | ₹1,050 cr |
| TITAN | Trimmed | 20.02 lakh | 19.55 lakh | −47,025 | ₹997 cr |
| COFORGE | Trimmed | 49.60 lakh | 48.73 lakh | −87,000 | ₹967 cr |
| NAUKRI | Trimmed | 68.91 lakh | 67.58 lakh | −1.33 lakh | ₹887 cr |
| KOTAKBANK | Trimmed | 1.86 cr | 1.84 cr | −1.74 lakh | ₹773 cr |
| DMART | Trimmed | 16.84 lakh | 16.78 lakh | −6,000 | ₹654 cr |
| M&M | Trimmed | 18.70 lakh | 18.63 lakh | −7,200 | ₹611 cr |
| EICHERMOT | Trimmed | 6.91 lakh | 6.88 lakh | −3,250 | ₹547 cr |
| LTM | Trimmed | 12.86 lakh | 11.79 lakh | −1.07 lakh | ₹535 cr |
| MARUTI | Trimmed | 3.89 lakh | 3.87 lakh | −1,710 | ₹524 cr |
| TRENT | Trimmed | 18.31 lakh | 18.15 lakh | −16,300 | ₹523 cr |
| LALPATHLAB | Trimmed | 25.41 lakh | 25.41 lakh | −213 | ₹492 cr |
| AJANTPHARM | Trimmed | 13.33 lakh | 13.26 lakh | −7,001 | ₹478 cr |
| ASTRAL | Trimmed | 25.32 lakh | 25.15 lakh | −17,000 | ₹383 cr |
| NESTLEIND | Trimmed | 17.64 lakh | 17.47 lakh | −17,000 | ₹261 cr |
| MARICO | Trimmed | 30.61 lakh | 30.04 lakh | −57,000 | ₹246 cr |
| POLYMED | Trimmed | 14.06 lakh | 13.79 lakh | −27,000 | ₹243 cr |
| JUBLFOOD | Trimmed | 32.13 lakh | 31.65 lakh | −47,600 | ₹157 cr |
| ASIANPAINT | Trimmed | 8.05 lakh | 5.71 lakh | −2.34 lakh | ₹152 cr |
| UFBL | Trimmed | 18.42 lakh | 14.97 lakh | −3.45 lakh | ₹109 cr |
| SHREECEM | Trimmed | 67,000 | 43,620 | −23,380 | ₹101 cr |
| SFL | Trimmed | 9.98 lakh | 7.75 lakh | −2.22 lakh | ₹49.8 cr |
| PAGEIND | Trimmed | 21,900 | 13,295 | −8,605 | ₹47.6 cr |
| SCHAEFFLER | Trimmed | 3.50 lakh | 61,273 | −2.88 lakh | ₹24.6 cr |
| COHANCE | Exited | 8.70 lakh | — | −8.70 lakh | ₹37.0 cr |
| INDIAMART | Exited | 1.89 lakh | — | −1.89 lakh | ₹34.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.70 cr | ₹1,541 cr | 6.38% |
| ICICIBANK ICICI Bank Limited | Financial Services | 98.82 lakh | ₹1,437 cr | 5.95% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.30 cr | ₹1,370 cr | 5.67% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.48 cr | ₹1,050 cr | 4.35% |
| TITAN Titan Company Limited | Consumer Durables | 19.55 lakh | ₹997 cr | 4.13% |
| COFORGE Coforge Limited | Information Technology | 48.73 lakh | ₹967 cr | 4.00% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 6.06 lakh | ₹900 cr | 3.73% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 67.58 lakh | ₹887 cr | 3.67% |
| PERSISTENT Persistent Systems Limited | Information Technology | 14.51 lakh | ₹812 cr | 3.36% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 43.09 lakh | ₹781 cr | 3.23% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.84 cr | ₹773 cr | 3.20% |
| DMART Avenue Supermarts Limited | Consumer Services | 16.78 lakh | ₹654 cr | 2.71% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 18.63 lakh | ₹611 cr | 2.53% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 6.88 lakh | ₹547 cr | 2.26% |
| LTM LTM Limited | Information Technology | 11.79 lakh | ₹535 cr | 2.21% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3.87 lakh | ₹524 cr | 2.17% |
| TRENT Trent Limited | Consumer Services | 18.15 lakh | ₹523 cr | 2.16% |
| MEDANTA Global Health Limited | Healthcare | 33.69 lakh | ₹499 cr | 2.06% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 25.41 lakh | ₹492 cr | 2.03% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 13.26 lakh | ₹478 cr | 1.98% |
| POLYCAB Polycab India Limited | Capital Goods | 4.57 lakh | ₹432 cr | 1.79% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 4.27 lakh | ₹405 cr | 1.67% |
| ASTRAL Astral Limited | Capital Goods | 25.15 lakh | ₹383 cr | 1.58% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 19.63 lakh | ₹365 cr | 1.51% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 21.34 lakh | ₹360 cr | 1.49% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 6.83 lakh | ₹346 cr | 1.43% |
| AFFLE Affle 3i Limited | Information Technology | 17.72 lakh | ₹283 cr | 1.17% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 13.46 lakh | ₹272 cr | 1.13% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 17.47 lakh | ₹261 cr | 1.08% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 28.30 lakh | ₹259 cr | 1.07% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 12.94 lakh | ₹256 cr | 1.06% |
| GLAND Gland Pharma Limited | Healthcare | 8.76 lakh | ₹253 cr | 1.05% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 30.04 lakh | ₹246 cr | 1.02% |
| POLYMED Poly Medicure Limited | Healthcare | 13.79 lakh | ₹243 cr | 1.00% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 22.27 lakh | ₹242 cr | 1.00% |
| HAVELLS Havells India Limited | Consumer Durables | 18.80 lakh | ₹234 cr | 0.97% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 41.18 lakh | ₹205 cr | 0.85% |
| PIIND PI Industries Limited | Chemicals | 7.42 lakh | ₹176 cr | 0.73% |
| AAVAS Aavas Financiers Limited | Financial Services | 12.76 lakh | ₹161 cr | 0.67% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 31.65 lakh | ₹157 cr | 0.65% |
| 3MINDIA 3M India Limited | Diversified | 46,600 | ₹155 cr | 0.64% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5.71 lakh | ₹152 cr | 0.63% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 21.73 lakh | ₹144 cr | 0.60% |
| MEESHO Meesho Limited | Consumer Services | 65.80 lakh | ₹135 cr | 0.56% |
| CLEAN Clean Science and Technology Limited | Chemicals | 16.40 lakh | ₹135 cr | 0.56% |
| METROBRAND Metro Brands Limited | Consumer Durables | 13.02 lakh | ₹120 cr | 0.50% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.67 lakh | ₹116 cr | 0.48% |
| UFBL United Foodbrands Limited | Consumer Services | 14.97 lakh | ₹109 cr | 0.45% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 43,620 | ₹101 cr | 0.42% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 10.78 lakh | ₹96.3 cr | 0.40% |
| ERIS Eris Lifesciences Limited | Healthcare | 7.21 lakh | ₹93.5 cr | 0.39% |
| ROSSARI Rossari Biotech Limited | Chemicals | 17.00 lakh | ₹82.5 cr | 0.34% |
| SFL Sheela Foam Limited | Consumer Durables | 7.75 lakh | ₹49.8 cr | 0.21% |
| PAGEIND Page Industries Limited | Textiles | 13,295 | ₹47.6 cr | 0.20% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 61,273 | ₹24.6 cr | 0.10% |
| EQ - MUKERIAN PAPERS LTD. | — | 4.45 lakh | ₹0.00 cr | 0.00% |
| EQ - SPARTEK CERAMICS INDIA LTD. | — | 6,154 | ₹0.00 cr | 0.00% |
| EQ - MTZ POLFILMS LTD. | — | 63.25 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services23.0%
- Consumer Services17.7%
- Healthcare13.5%
- Consumer Durables11.3%
- Information Technology11.1%
- Automobile and Auto Components7.8%
- Capital Goods5.7%
- Telecommunication3.3%
- Chemicals3.2%
- Fast Moving Consumer Goods2.2%
- Diversified0.7%
- Construction Materials0.4%
- Textiles0.2%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap59.8%
- Mid Cap27.6%
- Small Cap12.6%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.77 % in total | 25 Sep 2025 · NAV ₹350.4571 | 25 Sep 2026 · NAV ₹344.2553 |
| 3 years | +8.07 % a year, compounded | 25 Sep 2023 · NAV ₹272.6819 | 25 Sep 2026 · NAV ₹344.2553 |
| 5 years | +4.13 % a year, compounded | 24 Sep 2021 · NAV ₹281.1490 | 25 Sep 2026 · NAV ₹344.2553 |
| Since first NAV | +13.11 % a year, compounded | 2 Jan 2013 · NAV ₹63.3700 | 25 Sep 2026 · NAV ₹344.2553 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120662).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund