MarketsSuper InvestorsUti-Flexi Cap Fund
UF

Uti-Flexi Cap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹16,100 Cr
Today
+₹287.7 Cr +1.82%
Companies
18
As of
23 Apr 2026
Returns vs NIFTY current basket, 1 year
0%-11.9%-4.4%JunSeptDecMarJun
This portfolio -11.9% NIFTY 50 -4.4%behind NIFTY by 7.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Consumer Services48.7%
Healthcare20.4%
Information Technology14.5%
Consumer Durables8.7%
Capital Goods3.6%
Chemicals2.5%
Financial Services1.6%
Portfolio X-ray
Top-5 weight
65%
Wtd P/E
245.0
Wtd ROE
14.4%
Holdings
18
By market cap
Large 89% Mid 9% Small 2%
Holdings · 18
CompanyStakeValueTodayQ/QP/EROE
ETERNAL - ZOMATO
ETERNAL · Consumer Services
2.15%₹5,217.9 Cr+3.36%▲ +0.16pp664.51%
Info Edge (India) Ltd
NAUKRI · Consumer Services
2.33%₹1,482.1 Cr+1.05%▲ +0.60pp36.15%
Coforge Ltd
COFORGE · Information Technology
2.19%₹1,317 Cr+2.58%▲ +-0.60pp34.522%
Dixon Technologies (India) Ltd
DIXON · Consumer Durables
1.77%₹1,290.3 Cr+3.56%▲ +0.00pp44.243%
Ajanta Pharma Ltd
AJANTPHARM · Healthcare
3.19%₹1,217.8 Cr-2.45%▼ -0.32pp36.125%
Persistent Systems Ltd
PERSISTENT · Information Technology
1.32%₹1,017 Cr+1.65%▼ -0.13pp41.426%
Dr. Lal PathLabs Ltd
LALPATHLAB · Healthcare
2.52%₹682.5 Cr+0.91%▲ +0.12pp53.122%
Grindwell Norton Ltd
GRINDWELL · Capital Goods
2.57%₹576.7 Cr+5.31%▲ +0.16pp53.717%
Global Health Ltd
MEDANTA · Healthcare
1.75%₹574.4 Cr-1.23%▲ +0.29pp59.215%
Jubilant FoodWorks Ltd
JUBLFOOD · Consumer Services
1.98%₹552.9 Cr+0.79%▲ +0.03pp62.820%
Gland Pharma Ltd
GLAND · Healthcare
1.22%₹445.6 Cr-2.17%▼ -0.01pp35.511%
IndiaMART InterMESH Ltd
INDIAMART · Consumer Services
3.48%₹428.4 Cr+1.60%▼ -0.21pp25.921%
Eris Lifesciences Ltd
ERIS · Healthcare
1.92%₹368.7 Cr-1.44%▲ +-0.01pp29.619%
AAVAS Financiers Ltd
AAVAS · Financial Services
2.30%₹256 Cr-0.04%▲ +0.04pp17.014%
Clean Science and Technology Ltd
CLEAN · Chemicals
2.64%₹222.4 Cr+2.86%▲ +0.06pp36.615%
Rossari Biotech Ltd
ROSSARI · Chemicals
6.36%₹180.2 Cr+1.50%19.012%
United Foodbrands Ltd
UFBL · Consumer Services
6.90%₹165.9 Cr+3.60%-18%
Sheela Foam Ltd
SFL · Consumer Durables
1.36%₹104.7 Cr+0.86%▼ -0.17pp47.85%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
ETERNAL - ZOMATO2.151.991.751.61
Info Edge (India) Ltd2.33··1.73
Coforge Ltd2.792.20·3.08
Dixon Technologies (India) Ltd1.771.77·1.47
Ajanta Pharma Ltd3.193.513.413.12
Persistent Systems Ltd1.321.451.751.55
Dr. Lal PathLabs Ltd2.522.402.242.40
Grindwell Norton Ltd2.572.412.402.06
Global Health Ltd1.75·1.461.20
Jubilant FoodWorks Ltd1.981.952.091.92
Gland Pharma Ltd1.221.231.211.16
IndiaMART InterMESH Ltd3.483.693.572.86
Eris Lifesciences Ltd1.921.931.972.27
AAVAS Financiers Ltd2.302.262.222.93
Clean Science and Technology Ltd2.642.582.381.61
Rossari Biotech Ltd6.366.366.296.04
United Foodbrands Ltd6.906.90··
Sheela Foam Ltd1.361.531.741.77

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.