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Mutual fund portfolio

UTI - Flexi Cap Fund.

Fund house: UTI Mutual Fund · Portfolio as of Sep 2026

Equity positions
56
Portfolio coverage
97.04%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ETERNAL · ETERNAL LIMITED₹1,475.07 Cr6.56%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹1,306.07 Cr5.81%→ Held
BAJFINANCE · Bajaj Finance Limited₹1,243.72 Cr5.53%→ Held
HDFCBANK · HDFC Bank Limited₹1,037.68 Cr4.61%▼ Trimmed
TITAN · Titan Company Limited₹885.38 Cr3.94%▼ Trimmed
COFORGE · Coforge Limited₹847.92 Cr3.77%▼ Trimmed
DIXON · Dixon Technologies (India) Limited₹812.28 Cr3.61%▲ Added
NAUKRI · Info Edge (India) Limited₹806.46 Cr3.59%▼ Trimmed
PERSISTENT · Persistent Systems Limited₹772.98 Cr3.44%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹768.11 Cr3.41%→ Held
BHARTIARTL · Bharti Airtel Limited₹757.18 Cr3.37%→ Held
DMART · Avenue Supermarts Limited₹637.87 Cr2.84%→ Held
M&M · Mahindra & Mahindra Limited₹549.59 Cr2.44%→ Held
LALPATHLAB · Dr. Lal Path Labs Ltd.₹499.90 Cr2.22%▼ Trimmed
EICHERMOT · Eicher Motors Limited₹491.92 Cr2.19%→ Held

Showing the top 15 of 56 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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