UTI Flexi Cap Fund
The manager has positioned this portfolio for steady consumption and financial services growth, with heavy concentration in banks and retail that together represent nearly a third of holdings. The recent exit from liquid funds and shift into equities signals confidence in market conditions despite maintaining only minimal cash. Top-heavy positioning in six names exceeding 5% each suggests conviction-driven stock picking rather than diversification, betting on quality franchises in domestically-resilient sectors like retail and financial services.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹294.4776 | -0.48% | -8.17% | +7.85% | +6.93% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - BAJAJ FINANCE LTD. INE296A01032 | 6.36% |
| 2 | EQ - ICICI BANK LTD INE090A01021 | 6.23% |
| 3 | EQ - ETERNAL LIMITED INE758T01015 | 5.62% |
| 4 | EQ - HDFC BANK LIMITED INE040A01034 | 5.39% |
| 5 | EQ - TITAN COMPANY LTD. INE280A01028 | 4.05% |
| 6 | EQ - AVENUE SUPERMARTS LTD. INE192R01011 | 3.97% |
| 7 | EQ - KOTAK MAHINDRA BANK LTD. INE237A01036 | 3.59% |
| 8 | EQ - BHARTI AIRTEL LTD. INE397D01024 | 3.20% |
| 9 | EQ - INFO-EDGE (INDIA) LTD. INE663F01032 | 3.13% |
| 10 | EQ - DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 3.08% |
| 11 | EQ - PERSISTENT SYSTEMS LTD. INE262H01021 | 2.97% |
| 12 | NET CURRENT ASSETS | 2.92% |
| 13 | EQ - COFORGE LTD INE591G01025 | 2.90% |
| 14 | EQ - LTM Limited INE214T01019 | 2.63% |
| 15 | EQ - TRENT LIMITED INE849A01020 | 2.42% |
| 16 | EQ - EICHER MOTORS LTD INE066A01021 | 2.22% |
| 17 | EQ - MAHINDRA & MAHINDRA LTD. INE101A01026 | 2.20% |
| 18 | EQ - MARUTI SUZUKI INDIA LTD. INE585B01010 | 2.19% |
| 19 | EQ - POLYCAB INDIA LTD INE455K01017 | 1.89% |
| 20 | EQ - ASTRAL LTD. INE006I01046 | 1.85% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Flexi Cap Fund hold?
UTI Flexi Cap Fund holds 57 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 27.65% of NAV.
What is the largest holding in UTI Flexi Cap Fund?
The largest position in UTI Flexi Cap Fund is EQ - BAJAJ FINANCE LTD., accounting for 6.36% of NAV in the Finance sector.
Is UTI Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.453, UTI Flexi Cap Fund is moderately concentrated. The HHI concentration index is 29,744 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 27.65% of the portfolio.
What is the market cap allocation of UTI Flexi Cap Fund?
Based on SEBI's AMFI classification, UTI Flexi Cap Fund's equity portfolio is split as: Large Cap: 55.46%, Mid Cap: 25.17%, Small Cap: 12.58%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Flexi Cap Fund invest in most?
UTI Flexi Cap Fund has the highest allocation to Banks (16.25%), Retailing (15.85%), Consumer Durables (11.15%). The fund is invested across 24 sectors in total.
How actively managed is UTI Flexi Cap Fund compared to other Flexi Cap Fund funds?
UTI Flexi Cap Fund has an Active Share of 70.62%, classifying it as "Highly Differentiated" among 41 Flexi Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in UTI Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Flexi Cap Fund exited 2 stocks (including MF UNITS UTI LIQUID FUND). Total holding count decreased from 64 to 62 stocks.