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Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹5,152 Cr
down ₹161 Cr vs Jul 2017
- Stocks held
- 50
- up 1 vs Jul 2017
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In August 2017 it disclosed 50 stocks worth ₹5,152 Cr, down ₹161 Cr from Jul 2017. Its largest positions were HDFC Bank Limited (8.1%), Housing Development Finance Corporation Limited (5.4%), Yes Bank Limited (5.1%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2017 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- up 0.03 pts
- Value
- ₹418 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- down 0.07 pts
- Value
- ₹279 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.56 pts
- Value
- ₹264 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 0.11 pts
- Value
- ₹263 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.34 pts
- Value
- ₹245 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.09 pts
- Value
- ₹232 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.06 pts
- Value
- ₹217 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.04 pts
- Value
- ₹210 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.13 pts
- Value
- ₹208 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 3.63%
- Δ weight
- down 0.09 pts
- Value
- ₹187 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.09 pts
- Value
- ₹186 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.17 pts
- Value
- ₹142 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.19 pts
- Value
- ₹135 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.13 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- up 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.19 pts
- Value
- ₹104 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.19 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ MODERN SYNTEX (INDIA)LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2017 to Aug 2017
New New positions (1)
- Bajaj Finserv Limited0.5% · ₹27.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹8.8 Cr (+0.21% pts)
- Page Industries Limitedup ₹7.1 Cr (+0.19% pts)
- Hero MotoCorp Limitedup ₹5.5 Cr (+0.14% pts)
- Astral Limitedup ₹5.5 Cr (+0.14% pts)
- Schaeffler India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2017, the weight rose most in Finance (+0.5 pts) and Automobiles (+0.4 pts), and fell most in Banks (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Finance5.6% → 6.1%+0.5 pts
- Automobiles7.2% → 7.6%+0.4 pts
- Consumer Durables4.5% → 4.8%+0.3 pts
- Textiles & Apparels1.6% → 1.8%+0.2 pts
- Food Products1.7% → 1.9%+0.1 pts
- Banks30.2% → 29.3%−0.9 pts
- Pharmaceuticals & Biotechnology11.3% → 10.9%−0.4 pts
- IT - Software9.2% → 9.0%−0.2 pts
- Auto Components6.0% → 5.9%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2017 | Aug 2017 |
|---|---|---|
| Banks | 30.2% | 29.3% |
| Pharmaceuticals & Biotechnology | 11.3% | 10.9% |
| IT - Software | 9.2% | 9.0% |
| Automobiles | 7.2% | 7.6% |
| Finance | 5.6% | 6.1% |
| Auto Components | 6.0% | 5.9% |
| Consumer Durables | 4.5% | 4.8% |
| Diversified FMCG | 4.5% | 4.6% |
| Cement & Cement Products | 3.8% | 3.7% |
| Industrial Products | 2.6% | 2.7% |
Allocation in Aug 2017change vs Jul 2017
- Banks (6)29.3%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (7)10.9%▼ 0.4 pts
- IT - Software (2)9.0%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2017
2.2%
▲ 0.1 pts vs Jul 2017
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 2.2%
- lowest to highest · record 2.2% in Aug 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.