UTI Flexi Cap Fund
Institution · data to Jun 2026
Disclosed value
₹15,804 Cr
Jun 2026 closes
At current prices
…
Current holdings
15
Tracked since
Mar 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Eternal Ltd | 2.30% | 0.15 | ₹6,257 Cr |
| Info Edge (India) Ltd | 2.56% | 0.23 | ₹1,720 Cr |
| Ajanta Pharma Ltd | 3.11% | 0.08 | ₹1,292 Cr |
| Coforge Ltd | 1.95% | 0.84 | ₹1,266 Cr |
| Dixon Technologies (India) Ltd | 1.52% | 0.25 | ₹1,158 Cr |
| Persistent Systems Ltd | 1.32% | flat | ₹979 Cr |
| AU Small Finance Bank Ltd | 1.01% | 0.08 | ₹802 Cr |
| Grindwell Norton Ltd | 2.51% | 0.06 | ₹578 Cr |
| Gland Pharma Ltd | 1.22% | flat | ₹497 Cr |
| ERIS Lifesciences Ltd | 1.58% | 0.34 | ₹314 Cr |
| AAVAS Financiers Ltd | 2.46% | 0.16 | ₹294 Cr |
| Clean Science & Technology Ltd | 2.35% | 0.29 | ₹193 Cr |
| Rossari Biotech Ltd | 6.36% | flat | ₹184 Cr |
| United Foodbrands Ltd | 6.63% | 0.27 | ₹183 Cr |
| Sheela Foam Ltd | 1.05% | 0.31 | ₹88 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, UTI Flexi Cap Fund — an institution tracked through public shareholding filings — disclosed 15 holdings in Indian listed companies worth ₹15,804 crore. The same holdings-at-filing-value basis put it at ₹14,526 crore in Mar 2026 (+8.8%). Solomo carries these filings back to Mar 2021.
Largest disclosed positions in Jun 2026: Eternal Ltd (ETERNAL — 2.30% of the company, ₹6,257 crore); Info Edge (India) Ltd (NAUKRI — 2.56% of the company, ₹1,720 crore); Ajanta Pharma Ltd (AJANTPHARM — 3.11% of the company, ₹1,292 crore); Coforge Ltd (COFORGE — 1.95% of the company, ₹1,266 crore); Dixon Technologies (India) Ltd (DIXON — 1.52% of the company, ₹1,158 crore). Those 5 account for 74% of the disclosed value.
Changes in the Jun 2026 filings: Stake raised in Info Edge (India) Ltd (+0.23 pp), AAVAS Financiers Ltd (+0.16 pp), Eternal Ltd (+0.15 pp). Stake reduced in Coforge Ltd (−0.84 pp), ERIS Lifesciences Ltd (−0.34 pp), Sheela Foam Ltd (−0.31 pp). No longer disclosed after the previous quarter: Jubilant Foodworks Ltd, Dr Lal Pathlabs Ltd, Global Health Ltd, Indiamart Intermesh Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹15,804 Cr | +8.8% |
| Mar 2026 | ₹14,526 Cr | −18.2% |
| Dec 2025 | ₹17,764 Cr | +1.3% |
| Sep 2025 | ₹17,535 Cr | −17.2% |
| Jun 2025 | ₹21,169 Cr | +35.3% |
| Mar 2025 | ₹15,643 Cr | +10% |
| Dec 2024 | ₹14,222 Cr | +36.6% |
| Sep 2024 | ₹10,415 Cr | +11.1% |