Mutual fund

UTI - Flexi Cap Fund.

UTI Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Awful fund↑29.3 / 100

#34 of 36 in Flexi Cap Fund

Returns20%: 2.9
Consistency20%: 39.2
Downside20%: 26.2
Fees10%: 51.2
Risk10%: 46.7

Increasing Healthcare exposure while reducing Financial Services.

Sector allocation, Feb 2026 → Aug 2026

55Holdings
14Increased
27Reduced
1New
2Exited

AUM ₹24,211 cr · 31 Aug 202611 historical disclosures

Fund Quality

Awful29.3 / 100

Rank 34 of 36 in Flexi Cap Fund
↑ Improving · +3.6 since 30 Jun 2026

Medium confidence

Performance35-year return 4.0% a year against a peer median of 10.2%.
Consistency39Beat the peer median in 19% of rolling 1-year and 0% of rolling 3-year periods over 5 years.
Downside protection26Deepest fall −25.6% in 5 years; fell 111% as much as the peer median in down months.
Value for moneyPartial evidence51Expense ratio 1.16% against a peer median of 0.99%.
Portfolio riskPartial evidence47Top 10 stocks are 44% of assets, about 32 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Weaknesses: Long-term returns behind most category peers; Fell more than most peers in market declines.

Change since 30 Jun 2026: Performance +0.8, Downside protection −0.6 points.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

Lenskart Solutions Ltd.

shares +72.5% · Consumer Services

+₹73.2 cr

New position

TVS Motor Company Ltd.

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Lenskart Solutions Ltd.LENSKART

Consumer Services

Shares+₹73.2 cr1.26M → 2.17M+913.00K+72.5% shares

Portfolio weight0.3% → 0.6%+0.3 pp weight

Meesho Ltd.MEESHO

Consumer Services

Shares+₹72.4 cr3.44M → 6.58M+3.14M+91.2% shares

Portfolio weight0.3% → 0.6%+0.3 pp weight

Bharti Airtel Ltd.BHARTIARTL

Telecommunication

Shares−₹55.9 cr4.24M → 4.31M+66.50K+1.6% shares

Portfolio weight3.5% → 3.2%−0.3 pp weight

Gland Pharma Ltd.GLAND

Healthcare

Shares+₹55.5 cr788.27K → 875.87K+87.60K+11.1% shares

Portfolio weight0.8% → 1.1%+0.2 pp weight

Pidilite Industries Ltd.PIDILITIND

Chemicals

Shares+₹54.1 cr1.90M → 2.13M+235.00K+12.4% shares

Portfolio weight1.3% → 1.5%+0.2 pp weight

Ipca Laboratories Ltd.IPCALAB

Healthcare

Shares+₹38.9 cr1.24M → 1.29M+54.20K+4.4% shares

Portfolio weight0.9% → 1.1%+0.2 pp weight

CG Power and Industrial Solutions Ltd.CGPOWER

Capital Goods

Shares+₹35.9 cr2.59M → 2.83M+243.10K+9.4% shares

Portfolio weight0.9% → 1.1%+0.1 pp weight

Global Health Ltd.MEDANTA

Healthcare

Shares+₹25.9 cr3.36M → 3.37M+6.63K+0.2% shares

Portfolio weight2.0% → 2.1%+0.1 pp weight

Anthem Biosciences Ltd.ANTHEM

Healthcare

Shares+₹18.8 cr957.00K → 1.08M+121.00K+12.6% shares

Portfolio weight0.3% → 0.4%+0.1 pp weight

Affle 3i Ltd.AFFLE

Information Technology

Shares+₹18.4 cr1.67M → 1.77M+103.00K+6.2% shares

Portfolio weight1.1% → 1.2%+0.1 pp weight

AU Small Finance Bank Ltd.AUBANK

Financial Services

Shares+₹13.1 cr2.18M → 2.23M+42.80K+2.0% shares

Portfolio weight0.9% → 1.0%+0.1 pp weight

Persistent Systems Ltd.PERSISTENT

Information Technology

Shares+₹12.5 cr1.44M → 1.45M+10.70K+0.7% shares

Portfolio weight3.3% → 3.4%+0.0 pp weight

Cholamandalam Investment and Finance Company Ltd.CHOLAFIN

Financial Services

Shares+₹7.3 cr1.93M → 1.96M+31.45K+1.6% shares

Portfolio weight1.5% → 1.5%+0.0 pp weight

Berger Paints India Ltd.BERGEPAINT

Consumer Durables

Shares−₹3.8 cr4.01M → 4.12M+106.00K+2.6% shares

Portfolio weight0.9% → 0.8%−0.0 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


Eternal Ltd.ETERNAL	Consumer Services	+₹82.0 cr−2.6% shares	46.96M	6.4%	+₹1,541 cr	Reduced
ICICI Bank Ltd.ICICIBANK	Financial Services	+₹3.8 cr−1.0% shares	9.88M	6.0%	+₹1,437 cr	Reduced
Bajaj Finance Ltd.BAJFINANCE	Financial Services	−₹135 cr−1.7% shares	12.96M	5.7%	+₹1,370 cr	Reduced
HDFC Bank Ltd.HDFCBANK	Financial Services	−₹72.4 cr−1.3% shares	14.81M	4.3%	+₹1,050 cr	Reduced
Titan Company Ltd.TITAN	Consumer Durables	+₹21.5 cr−2.3% shares	1.95M	4.1%	+₹997 cr	Reduced
Coforge Ltd.COFORGE	Information Technology	+₹114 cr−1.8% shares	4.87M	4.0%	+₹967 cr	Reduced
Dixon Technologies (India) Ltd.DIXON	Consumer Durables	+₹48.6 cr0.0% shares	606.20K	3.7%	+₹900 cr	Unchanged
Info Edge (India) Ltd.NAUKRI	Consumer Services	+₹42.3 cr−1.9% shares	6.76M	3.7%	+₹887 cr	Reduced
Persistent Systems Ltd.PERSISTENT	Information Technology	+₹12.5 cr+0.7% shares	1.45M	3.4%	+₹812 cr	Increased
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹55.9 cr+1.6% shares	4.31M	3.2%	+₹781 cr	Increased
Kotak Mahindra Bank Ltd.KOTAKBANK	Financial Services	+₹46.8 cr−0.9% shares	18.42M	3.2%	+₹773 cr	Reduced
Avenue Supermarts Ltd.DMART	Consumer Services	−₹5.9 cr−0.4% shares	1.68M	2.7%	+₹654 cr	Reduced
Mahindra & Mahindra Ltd.M&M	Automobile and Auto Components	−₹24.2 cr−0.4% shares	1.86M	2.5%	+₹611 cr	Reduced
Eicher Motors Ltd.EICHERMOT	Automobile and Auto Components	+₹5.7 cr−0.5% shares	688.00K	2.3%	+₹547 cr	Reduced
LTM Ltd.LTM	Information Technology	−₹25.7 cr−8.3% shares	1.18M	2.2%	+₹535 cr	Reduced
Maruti Suzuki India Ltd.MARUTI	Automobile and Auto Components	−₹29.0 cr−0.4% shares	387.09K	2.2%	+₹524 cr	Reduced
Trent Ltd.TRENT	Consumer Services	−₹27.8 cr−0.9% shares	1.81M	2.2%	+₹523 cr	Reduced
Global Health Ltd.MEDANTA	Healthcare	+₹25.9 cr+0.2% shares	3.37M	2.1%	+₹499 cr	Increased
Dr. Lal Path Labs Ltd.LALPATHLAB	Healthcare	+₹7.4 cr−0.0% shares	2.54M	2.0%	+₹492 cr	Reduced
Ajanta Pharmaceuticals Ltd.AJANTPHARM	Healthcare	+₹15.7 cr−0.5% shares	1.33M	2.0%	+₹478 cr	Reduced
Polycab India Ltd.POLYCAB	Capital Goods	+₹15.5 cr0.0% shares	457.00K	1.8%	+₹432 cr	Unchanged
Divi's Laboratories Ltd.DIVISLAB	Healthcare	+₹60.3 cr0.0% shares	427.30K	1.7%	+₹405 cr	Unchanged
Astral Ltd.ASTRAL	Capital Goods	+₹16.0 cr−0.7% shares	2.52M	1.6%	+₹383 cr	Reduced
Cholamandalam Investment and Finance Company Ltd.CHOLAFIN	Financial Services	+₹7.3 cr+1.6% shares	1.96M	1.5%	+₹365 cr	Increased
Pidilite Industries Ltd.PIDILITIND	Chemicals	+₹54.1 cr+12.4% shares	2.13M	1.5%	+₹360 cr	Increased
Torrent Pharmaceuticals Ltd.TORNTPHARM	Healthcare	−₹3.9 cr0.0% shares	683.00K	1.4%	+₹346 cr	Unchanged
Affle 3i Ltd.AFFLE	Information Technology	+₹18.4 cr+6.2% shares	1.77M	1.2%	+₹283 cr	Increased
Grindwell Norton LimitedGRINDWELL	Construction	−₹13.1 cr0.0% shares	1.35M	1.1%	+₹272 cr	Unchanged
Nestle India Ltd.NESTLEIND	Fast Moving Consumer Goods	−₹4.9 cr−1.0% shares	1.75M	1.1%	+₹261 cr	Reduced
CG Power and Industrial Solutions Ltd.CGPOWER	Capital Goods	+₹35.9 cr+9.4% shares	2.83M	1.1%	+₹259 cr	Increased
Ipca Laboratories Ltd.IPCALAB	Healthcare	+₹38.9 cr+4.4% shares	1.29M	1.1%	+₹256 cr	Increased
Gland Pharma Ltd.GLAND	Healthcare	+₹55.5 cr+11.1% shares	875.87K	1.1%	+₹253 cr	Increased
Marico Ltd.MARICO	Fast Moving Consumer Goods	−₹20.2 cr−1.9% shares	3.00M	1.0%	+₹246 cr	Reduced
AU Small Finance Bank Ltd.AUBANK	Financial Services	+₹13.1 cr+2.0% shares	2.23M	1.0%	+₹242 cr	Increased
Poly Medicure Ltd.POLYMED	Healthcare	+₹3.4 cr−1.9% shares	1.38M	1.0%	+₹243 cr	Reduced
Havells India Ltd.HAVELLS	Consumer Durables	−₹3.1 cr0.0% shares	1.88M	1.0%	+₹234 cr	Unchanged
Berger Paints India Ltd.BERGEPAINT	Consumer Durables	−₹3.8 cr+2.6% shares	4.12M	0.8%	+₹205 cr	Increased
PI Industries Ltd.PIIND	Chemicals	−₹28.3 cr0.0% shares	742.06K	0.7%	+₹176 cr	Unchanged
Aavas Financiers Ltd.AAVAS	Financial Services	−₹12.6 cr0.0% shares	1.28M	0.7%	+₹161 cr	Unchanged
Jubilant Foodworks Ltd.JUBLFOOD	Consumer Services	+₹16.2 cr−1.5% shares	3.17M	0.7%	+₹157 cr	Reduced
3M India Ltd.3MINDIA	Diversified	−₹6.0 cr0.0% shares	46.60K	0.6%	+₹155 cr	Unchanged
Asian Paints Ltd.ASIANPAINT	Consumer Durables	−₹69.6 cr−29.0% shares	571.00K	0.6%	+₹152 cr	Reduced
Lenskart Solutions Ltd.LENSKART	Consumer Services	+₹73.2 cr+72.5% shares	2.17M	0.6%	+₹144 cr	Increased
Clean Science and Technology Ltd.CLEAN	Chemicals	+₹14.6 cr0.0% shares	1.64M	0.6%	+₹135 cr	Unchanged
Meesho Ltd.MEESHO	Consumer Services	+₹72.4 cr+91.2% shares	6.58M	0.6%	+₹135 cr	Increased
Metro Brands LimitedMETROBRAND	Consumer Services	−₹15.2 cr0.0% shares	1.30M	0.5%	+₹120 cr	Unchanged
TVS Motor Company Ltd.TVSMOTOR	Automobile and Auto Components	+₹116 cr—	267.09K	0.5%	+₹116 cr	New
United Foodbrands LimitedUFBL	Consumer Services	−₹20.3 cr−18.7% shares	1.50M	0.5%	+₹109 cr	Reduced
Shree Cement Ltd.SHREECEM	Construction Materials	−₹73.4 cr−34.9% shares	43.62K	0.4%	+₹101 cr	Reduced
Anthem Biosciences Ltd.ANTHEM	Healthcare	+₹18.8 cr+12.6% shares	1.08M	0.4%	+₹96.3 cr	Increased
Eris Lifesciences Ltd.ERIS	Healthcare	−₹4.1 cr0.0% shares	721.08K	0.4%	+₹93.5 cr	Unchanged
Rossari Biotech LimitedROSSARI	Healthcare	−₹3.3 cr0.0% shares	1.70M	0.3%	+₹82.5 cr	Unchanged
Sheela Foam LimitedSFL	Consumer Durables	−₹28.4 cr−22.3% shares	775.28K	0.2%	+₹49.8 cr	Reduced
Page Industries Ltd.PAGEIND	Textiles	−₹40.8 cr−39.3% shares	13.29K	0.2%	+₹47.6 cr	Reduced
Schaeffler India Ltd.SCHAEFFLER	Automobile and Auto Components	−₹118 cr−82.5% shares	61.27K	0.1%	+₹24.6 cr	Reduced
Cohance Lifesciences Ltd.COHANCE	Healthcare	−₹37.0 cr−100.0% shares	0	—	₹0	Exited
Indiamart Intermesh Ltd.INDIAMART	Consumer Services	−₹34.0 cr−100.0% shares	0	—	₹0	Exited

UTI - Flexi Cap Fund.

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