UTI Flexi Cap Fund
UTI Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹291.5278 | +0.69% | -5.64% | -11.04% | -7.83% | +7.52% | +6.71% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
57
Top 5 Weight
27.65%
Top 10 Weight
44.62%
Active Share
—
Large Cap
55.46%
Gini
0.453
What Changed2026-03-31 → 2026-04-30
Holdings: 64 → 62+0 added−2 removed25 weight shifts ≥ 0.1%
| 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
Banks16.3%
Retailing15.8%
Consumer Durables11.2%
IT - Software8.7%
Finance7.2%
Pharmaceuticals & Biotechnology6.7%
Automobiles6.6%
Industrial Products4.7%
Healthcare Services3.8%
Telecom - Services3.2%
Top 10 sectors by % to NAV. Excludes derivatives.