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UTI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 11.00%. Category average turnover ratio is 80.95%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.51%
No of Stocks : 59 (Category Avg - 62.98) | Large Cap Investments : 31.74%| Mid Cap Investments : 13.07% | Small Cap Investments : 6.77% | Other : 44.93%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 59 62.66
Top 5 Stock Weight 28.3% 25.47%
Top 10 Stock Weight 44.66% 40.34%
Top 3 Sector Weight 33.19% 30.73%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 56945.06 88390.12
Holdings in large cap stocks 31.74% 39.74%
Holdings in mid cap stocks 13.07% 12.7%
Holdings in small cap stocks 6.77% 11.35%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Non banking financial company (nbfc) 16382 6.50% 0.67% 6.5% (Sep 2025) 4.42% (Nov 2024) 1.64 Cr -5.53 L
ICICI Bank Ltd. Private sector bank 15424.5 6.12% -0.15% 6.8% (Apr 2025) 6.12% (Sep 2025) 1.14 Cr 0.00
HDFC Bank Ltd. Private sector bank 15314.9 6.08% 0.07% 6.52% (Apr 2025) 6.01% (Aug 2025) 1.61 Cr 0.00
Eternal Ltd. E-retail/ e-commerce 14440.8 5.73% 0.35% 5.73% (Sep 2025) 3.46% (Oct 2024) 4.44 Cr 6.37 L
Avenue Supermarts Ltd. Diversified retail 9745.2 3.87% -0.19% 4.06% (Aug 2025) 2.97% (Dec 2024) 21.78 L 0.00
Info Edge (India) Ltd. Internet & catalogue retail 9189.3 3.65% -0.04% 3.76% (Dec 2024) 3.37% (Oct 2024) 70.19 L 95.00 k
Kotak Mahindra Bank Ltd. Private sector bank 9010 3.58% 0.10% 4.16% (Mar 2025) 3.34% (Oct 2024) 45.21 L -0.13 L
Dixon Technologies (India) Ltd. Consumer electronics 8023.7 3.19% -0.03% 3.22% (Jul 2025) 2.09% (Oct 2024) 4.92 L 85.00
LTIMindtree Ltd. Computers - software & consulting 7689.8 3.05% -0.20% 4.46% (Nov 2024) 3.05% (Sep 2025) 14.91 L -1.22 L
Coforge Ltd. Computers - software & consulting 7287.5 2.89% -0.25% 3.65% (Dec 2024) 2.86% (Apr 2025) 45.80 L -0.60 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bajaj Finance Ltd. Non banking financial company (nbfc) 6.5 16382 6.50% 0.67% 6.5% (Sep 2025) 4.42% (Nov 2024) 1.64 Cr -5.53 L Other 44.93
ICICI Bank Ltd. Private sector bank 15.78 15424.5 6.12% -0.15% 6.8% (Apr 2025) 6.12% (Sep 2025) 1.14 Cr 0.00 Large Cap 31.74
HDFC Bank Ltd. Private sector bank 15.78 15314.9 6.08% 0.07% 6.52% (Apr 2025) 6.01% (Aug 2025) 1.61 Cr 0.00 Other 44.93
Eternal Ltd. E-retail/ e-commerce 5.73 14440.8 5.73% 0.35% 5.73% (Sep 2025) 3.46% (Oct 2024) 4.44 Cr 6.37 L Other 44.93
Avenue Supermarts Ltd. Diversified retail 3.87 9745.2 3.87% -0.19% 4.06% (Aug 2025) 2.97% (Dec 2024) 21.78 L 0.00 Large Cap 31.74
Info Edge (India) Ltd. Internet & catalogue retail 4.37 9189.3 3.65% -0.04% 3.76% (Dec 2024) 3.37% (Oct 2024) 70.19 L 95.00 k Other 44.93
Kotak Mahindra Bank Ltd. Private sector bank 15.78 9010 3.58% 0.10% 4.16% (Mar 2025) 3.34% (Oct 2024) 45.21 L -0.13 L Large Cap 31.74
Dixon Technologies (India) Ltd. Consumer electronics 4.32 8023.7 3.19% -0.03% 3.22% (Jul 2025) 2.09% (Oct 2024) 4.92 L 85.00 Other 44.93
LTIMindtree Ltd. Computers - software & consulting 10.91 7689.8 3.05% -0.20% 4.46% (Nov 2024) 3.05% (Sep 2025) 14.91 L -1.22 L Mid Cap 13.07
Coforge Ltd. Computers - software & consulting 10.91 7287.5 2.89% -0.25% 3.65% (Dec 2024) 2.86% (Apr 2025) 45.80 L -0.60 L Other 44.93
Persistent Systems Ltd. Computers - software & consulting 10.91 6855.7 2.72% -0.12% 2.84% (Aug 2025) 1.92% (Oct 2024) 14.22 L 55.80 k Other 44.93
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.7 6798.9 2.70% 0.06% 2.7% (Sep 2025) 2.04% (Dec 2024) 36.20 L 54.00 k Large Cap 31.74
Titan Company Ltd. Gems, jewellery and watches 2.61 6577.3 2.61% -0.18% 2.8% (Jan 2025) 2.41% (Nov 2024) 19.53 L -7.05 k Large Cap 31.74
Trent Limited Speciality retail 2.46 6184.1 2.46% -0.36% 3.21% (Dec 2024) 2.46% (Sep 2025) 13.22 L -0.34 L Mid Cap 13.07
- Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.47 5690.3 2.26% 0.00% 2.61% (Feb 2025) 1.81% (Oct 2024) 3.55 L -0.35 L Large Cap 31.74
Infosys Ltd. Computers - software & consulting 10.91 5679.3 2.25% -0.30% 3.88% (Jan 2025) 2.25% (Sep 2025) 39.39 L -4.90 L Large Cap 31.74
Eicher Motors Ltd. 2/3 wheelers 1.94 4889.8 1.94% 0.26% 1.94% (Sep 2025) 1.03% (Nov 2024) 6.98 L -3.71 k Other 44.93
Astral Ltd. Plastic products - industrial 1.76 4423 1.76% 0.05% 1.95% (Oct 2024) 1.61% (Mar 2025) 32.37 L 36.00 k Mid Cap 13.07
Global Health Ltd. Hospital 1.6 4034 1.60% 0.10% 1.6% (Sep 2025) 0.84% (Nov 2024) 30.70 L 2.79 L Other 44.93
Polycab India Limited Cables - electricals 1.5 3774.2 1.50% 0.01% 1.55% (Dec 2024) 1.12% (Feb 2025) 5.18 L -0.18 L Other 44.93
DR. LAL PATHLABS Ltd. Healthcare service provider 1.49 3744 1.49% -0.13% 1.62% (Aug 2025) 1.24% (Feb 2025) 12.01 L -0.46 L Small Cap 6.77
Ajanta Pharma Limited Pharmaceuticals 6.23 3405.4 1.35% 0.08% 1.59% (Oct 2024) 1.27% (Aug 2025) 14.15 L 1.10 L Small Cap 6.77
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.47 3036.3 1.21% 0.52% 1.21% (Sep 2025) 0% (Oct 2024) 8.86 L 3.39 L Large Cap 31.74
Havells India Ltd. Consumer electronics 4.32 2849.3 1.13% -0.01% 1.28% (Nov 2024) 1.12% (Jul 2025) 18.97 L -0.16 L Large Cap 31.74
Pi Industries Ltd. Pesticides & agrochemicals 1.13 2834.2 1.13% -0.04% 1.49% (Oct 2024) 1.11% (Feb 2025) 8.07 L 0.00 Mid Cap 13.07
Nestle India Ltd. Packaged foods 1.08 2732.4 1.08% -0.01% 1.22% (Feb 2025) 0.98% (Oct 2024) 23.70 L -0.43 L Other 44.93
Poly Medicure Ltd. Medical equipment & supplies 1.08 2717.6 1.08% -0.06% 1.75% (Oct 2024) 1.05% (Jul 2025) 13.95 L 0.00 Small Cap 6.77
Asian Paints (india) Ltd. Paints 2.09 2681.4 1.06% -0.09% 1.47% (Oct 2024) 1.05% (Jun 2025) 11.41 L -0.21 L Large Cap 31.74
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.23 2673.6 1.06% 0.01% 1.12% (Jan 2025) 0.97% (May 2025) 7.42 L -6.96 k Mid Cap 13.07
Berger Paints India Ltd. Paints 2.09 2585.3 1.03% -0.02% 1.16% (Feb 2025) 0.94% (Dec 2024) 50.18 L 0.00 Large Cap 31.74
- Shree Cement Ltd. Cement & cement products 1.01 2547.1 1.01% 0.00% 1.36% (Mar 2025) 1.01% (Sep 2025) 87.04 k -0.86 k Large Cap 31.74
Pidilite Industries Ltd. Specialty chemicals 1.44 2539.6 1.01% -0.02% 1.06% (May 2025) 0.97% (Jul 2025) 17.30 L 8.65 L Large Cap 31.74
Marico Ltd. Personal care 1 2527.4 1.00% -0.04% 1.08% (Apr 2025) 0.9% (Oct 2024) 36.24 L -0.35 L Large Cap 31.74
Schaeffler India Ltd. Auto components & equipments 1.87 2379.2 0.94% 0.05% 1.27% (May 2025) 0.89% (Aug 2025) 5.65 L -0.20 L Other 44.93
Motherson Sumi Wiring India Ltd. Auto components & equipments 1.87 2349.5 0.93% -0.02% 1.03% (May 2025) 0.87% (Oct 2024) 5.14 Cr -0.68 Cr Other 44.93
Grindwell Norton Ltd. Abrasives & bearings 0.93 2333.4 0.93% 0.05% 0.97% (Oct 2024) 0.74% (Feb 2025) 14.69 L 33.68 k Small Cap 6.77
Divis Laboratories Ltd. Pharmaceuticals 6.23 2265.6 0.90% -0.06% 1.12% (Oct 2024) 0.9% (Sep 2025) 3.98 L 0.00 Large Cap 31.74
- Jubilant Foodworks Ltd. Restaurants 1.08 2257.2 0.90% 0.00% 1.08% (Dec 2024) 0.85% (May 2025) 36.56 L 0.00 Other 44.93
Page Industries Ltd. Garments & apparels 0.82 2056.6 0.82% -0.06% 1.03% (Dec 2024) 0.82% (Sep 2025) 50.55 k 0.00 Mid Cap 13.07
Aavas Financiers Ltd. Housing finance company 0.81 2033 0.81% 0.07% 1.07% (Feb 2025) 0.74% (Aug 2025) 12.44 L 0.00 Mid Cap 13.07
Ipca Laboratories Ltd. Pharmaceuticals 6.23 2030.6 0.81% -0.01% 1.02% (Dec 2024) 0.81% (Sep 2025) 15.17 L 0.00 Other 44.93
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.8 2010.9 0.80% 0.07% 0.8% (Sep 2025) 0.3% (Oct 2024) 27.14 L 35.81 k Small Cap 6.77
Eris Lifesciences Ltd. Pharmaceuticals 6.23 1952.2 0.78% -0.16% 1.03% (Nov 2024) 0.78% (Sep 2025) 12.31 L -1.02 L Small Cap 6.77
Indiamart Intermesh Ltd. Internet & catalogue retail 4.37 1816.4 0.72% -0.10% 0.9% (Jul 2025) 0.72% (Sep 2025) 7.71 L -0.39 L Other 44.93
Suven Pharmaceuticals Ltd. Pharmaceuticals 6.23 1784.6 0.71% 0.10% 1.06% (Oct 2024) 0.61% (Aug 2025) 20.30 L 2.60 L Other 44.93
3M India Ltd. Diversified 0.69 1731.5 0.69% -0.05% 0.98% (Oct 2024) 0.69% (Sep 2025) 58.80 k -2.75 k Mid Cap 13.07
Au Small Finance Bank Ltd. Other bank 0.69 1726.1 0.69% 0.02% 1.26% (Jun 2025) 0.67% (Aug 2025) 23.60 L -0.36 L Mid Cap 13.07
Clean Science and Technology Ltd. Commodity chemicals 0.65 1641.3 0.65% 0.04% 0.72% (May 2025) 0.3% (Nov 2024) 14.94 L 1.78 L Other 44.93
Metro Brands Ltd. Footwear 0.65 1626.3 0.65% 0.09% 0.65% (Sep 2025) 0.39% (Oct 2024) 12.60 L 0.00 Other 44.93
Gland Pharma Ltd. Pharmaceuticals 6.23 1569.9 0.62% 0.04% 0.63% (Jul 2025) 0.46% (Apr 2025) 7.88 L 0.00 Other 44.93
Syngene International Ltd. Healthcare research, analytics & technology 0.6 1508.6 0.60% 0.01% 0.87% (Nov 2024) 0.59% (Aug 2025) 24.22 L 0.00 Mid Cap 13.07
Affle India Ltd. It enabled services 0.51 1277.7 0.51% 0.14% 0.51% (Sep 2025) 0% (Oct 2024) 6.56 L 1.61 L Other 44.93
Rossari Biotech Ltd. Specialty chemicals 1.44 1080.3 0.43% 0.01% 0.56% (Oct 2024) 0.42% (Aug 2025) 17.47 L 0.00 Other 44.93
Sheela Foam Ltd. Furniture, home furnishing 0.34 864.8 0.34% -0.01% 0.55% (Dec 2024) 0.34% (Sep 2025) 13.03 L 0.00 Small Cap 6.77
Barbeque-Nation Hospitality Ltd. Restaurants 1.08 455.5 0.18% -0.03% 0.43% (Oct 2024) 0.18% (Sep 2025) 19.60 L 0.00 Other 44.93
- Nihon Nirmaan Ltd. Cement & cement products 1.01 0 0.00% 0.00% 0% (Sep 2025) 0% (Jul 2025) 1.62 L 0.00 Other 44.93
- MTZ Polyfilms Ltd. Other textile products 0 0 0.00% 0.00% 0% (Dec 2024) 0% (Jun 2025) 63.25 L 0.00 Small Cap 6.77
- Mukerian Papers Ltd. Paper & paper products 0 0 0.00% 0.00% 0% (Jul 2025) 0% (Oct 2024) 4.45 L 0.00 Small Cap 6.77
- Spartek Ceramics Ltd. Ceramics 0 0 0.00% 0.00% 0% (May 2025) 0% (May 2025) 6.15 k 0.00 Small Cap 6.77
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 6.12% 6.27% 6.65% 6.40% 6.69% 6.80% 6.69% 6.31% 6.23% 6.25% 6.28% 6.33% 5.85%
HDFC Bank Ltd. 6.08% 6.01% 6.37% 6.31% 6.40% 6.52% 6.44% 6.44% 6.02% 6.20% 6.22% 6.15% 5.79%
Bajaj Finance Ltd. 6.50% 5.83% 5.78% 5.94% 6.04% 5.82% 6.24% 6.32% 5.57% 4.70% 4.42% 4.63% 4.91%
Eternal Ltd. 5.73% 5.38% 5.24% 4.39% 4.10% 4.00% 7.10% - - - - - -
Zomato Ltd. - - - - - - - 3.99% 3.61% 4.16% 4.15% 3.46% 3.60%
LTIMindtree Ltd. 3.05% 3.25% 3.29% 3.59% 3.57% 3.29% 3.33% 3.63% 4.29% 3.97% 4.46% 4.24% 4.46%
Kotak Mahindra Bank Ltd. 3.58% 3.48% 3.51% 3.77% 3.75% 4.08% 4.16% 3.84% 3.74% 3.43% 3.36% 3.34% 3.35%
Info Edge (India) Ltd. 3.65% 3.69% 3.69% 3.56% 3.54% 3.51% 3.57% 3.48% 3.48% 3.76% 3.62% 3.37% 3.53%
Avenue Supermarts Ltd. 3.87% 4.06% 3.61% 3.62% 3.43% 3.67% 3.67% 3.19% 3.18% 2.97% 3.02% 3.24% 3.79%
Infosys Ltd. 2.25% 2.55% 2.77% 3.02% 3.07% 3.03% 3.25% 3.67% 3.88% 3.77% 3.71% 3.58% 3.62%
Coforge Ltd. 2.89% 3.14% 3.18% 3.45% 3.22% 2.86% 3.14% 2.99% 3.15% 3.65% 3.35% 3.05% 2.78%
Trent Limited 2.46% 2.82% 2.67% 3.16% 2.98% 2.79% 2.84% 2.64% 2.76% 3.21% 3.04% 3.10% 3.08%
Dixon Technologies (India) Ltd. 3.19% 3.22% 3.22% 2.77% 2.79% 3.17% 2.56% 2.70% 2.53% 2.73% 2.32% 2.09% 1.86%
Titan Company Ltd. 2.61% 2.79% 2.54% 2.76% 2.76% 2.69% 2.50% 2.63% 2.80% 2.51% 2.41% 2.45% 2.69%
Bharti Airtel Ltd. 2.70% 2.64% 2.63% 2.66% 2.53% 2.57% 2.45% 2.32% 2.21% 2.04% 2.05% 2.06% 2.05%
No of Debt Holding 1 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.20% 0.02%
CD 0.00% 0.25%
T-Bills 0.00% 0.30%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.05%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.20% 0.32%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Flexi Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 511.40 0.20% 50.00 Cr
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.25%
Margin Margin 0.04%

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