UTI - Flexi Cap Fund.
UTI Mutual Fund
Flexi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
57
Well diversified
Top 10 weight
44%
Concentration
Active share
71%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
24Sectors
18High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap55%
Mid cap26%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
EQ - ICICI BANK LTDEQUITY
6.2%EQ - BAJAJ FINANCE LTD.EQUITY
6.1%EQ - ETERNAL LIMITEDEQUITY
5.7%EQ - HDFC BANK LIMITEDEQUITY
5.2%EQ - TITAN COMPANY LTD.EQUITY
3.9%3.6%
3.5%
EQ - BHARTI AIRTEL LTD.EQUITY
3.4%EQ - COFORGE LTDEQUITY
3.4%3.2%
3.2%
3.2%
NET CURRENT ASSETSCASH_EQUIVALENT
2.6%EQ - LTM LimitedEQUITY
2.5%EQ - TRENT LIMITEDEQUITY
2.5%2.2%
EQ - EICHER MOTORS LTDEQUITY
2.2%2.2%
EQ - POLYCAB INDIA LTDEQUITY
2.1%1.9%
EQ- GLOBAL HEALTH LTD.EQUITY
1.8%EQ - ASTRAL LTD.EQUITY
1.8%EQ - AJANTA PHARMA LTD.EQUITY
1.8%1.4%
1.3%
1.3%
EQ - MARICO LTDEQUITY
1.2%EQ - NESTLE INDIA LTD.EQUITY
1.1%1.1%
1.1%
EQ - AFFLE 3I LIMITEDEQUITY
1.0%1.0%
EQ - HAVELLS INDIA LTD.EQUITY
1.0%1.0%
1.0%
EQ - P I INDUSTRIES LTDEQUITY
0.9%0.9%
EQ - POLY MEDICURE LTDEQUITY
0.9%EQ - GLAND PHARMA LTD.EQUITY
0.8%EQ - SHREE CEMENT LTD.EQUITY
0.8%0.8%
EQ - 3M INDIA LTD.EQUITY
0.7%0.7%
0.6%
0.6%
EQ - METRO BRANDS LTDEQUITY
0.6%0.6%
0.5%
EQ - PAGE INDUSTRIESEQUITY
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 57 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
15.4%
11.0%
9.3%
6.9%
6.9%
6.7%
5.1%
4.0%
3.4%
2.3%
1.2%
1.2%
1.1%