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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
₹8,874 Cr
up ₹887 Cr vs Jun 2018
- Stocks held
- 58
- up 1 vs Jun 2018
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 5
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In August 2018 it disclosed 58 stocks worth ₹8,874 Cr, up ₹887 Cr from Jun 2018. Its largest positions were Bajaj Finance Limited (8.1%), IndusInd Bank Limited (4.9%), Yes Bank Limited (4.4%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2018 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- up 0.59 pts
- Value
- ₹721 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.65 pts
- Value
- ₹438 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.48 pts
- Value
- ₹394 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 4.38%
- Δ weight
- down 0.60 pts
- Value
- ₹389 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.42 pts
- Value
- ₹348 Cr
- Δ value
- up ₹94 L
- Status
- Held
- Weight
- 3.37%
- Δ weight
- up 0.36 pts
- Value
- ₹299 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.53 pts
- Value
- ₹295 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.06 pts
- Value
- ₹294 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.31 pts
- Value
- ₹244 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.24 pts
- Value
- ₹222 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.51 pts
- Value
- ₹218 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.25 pts
- Value
- ₹214 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 0.34 pts
- Value
- ₹202 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.11 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹177 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.26 pts
- Value
- ₹176 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹164 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.19 pts
- Value
- ₹158 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.27 pts
- Value
- ₹151 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.26 pts
- Value
- ₹149 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.33 pts
- Value
- ₹145 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.41 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹80 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.20 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2018 to Aug 2018
New New positions (2)
- Crompton Greaves Consumer Electricals Limited0.3% · ₹28.5 Cr
- LTIMindtree Limited0.3% · ₹25.2 Cr
Exited Exited (1)
- Thermax Limitedwas 0.5% · ₹40.5 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹119 Cr (+0.59% pts)
- Info Edge (India) Limitedup ₹62.8 Cr (+0.51% pts)
- MindTree Limited ₹59 Cr (+0.36% pts)
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 Jun 2018, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Retailing (+0.5 pts), and fell most in Banks (−2.1 pts) and Electrical Equipment (−0.5 pts).
- Pharmaceuticals & Biotechnology10.4% → 11.1%+0.7 pts
- Retailing2.0% → 2.5%+0.5 pts
- Finance12.6% → 13.0%+0.4 pts
- Software3.1% → 3.4%+0.4 pts
- Cement & Cement Products2.5% → 2.8%+0.3 pts
- Textiles & Apparels2.2% → 2.5%+0.2 pts
- Banks21.3% → 19.2%−2.1 pts
- Electrical Equipment0.5% → 0.0%exited−0.5 pts
- Commercial Services & Supplies2.0% → 1.7%−0.3 pts
- Automobiles3.9% → 3.8%−0.2 pts
- IT - Software7.8% → 7.7%−0.1 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 | Aug 2017 | Feb 2018 | May 2018 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|
| Banks | 29.3% | 20.7% | 21.9% | 21.3% | 19.2% |
| Finance | 6.1% | 11.3% | 12.6% | 12.6% | 13.0% |
| Pharmaceuticals & Biotechnology | 10.9% | 11.3% | 9.9% | 10.4% | 11.1% |
| IT - Software | 9.0% | 7.4% | 7.4% | 7.8% | 7.7% |
| Consumer Durables | 4.8% | 7.4% | 7.2% | 7.1% | 7.3% |
| Auto Components | 5.9% | 7.2% | 6.6% | 6.5% | 6.7% |
| Industrial Products | 2.7% | 3.4% | 3.7% | 3.7% | 3.8% |
| Automobiles | 7.6% | 4.3% | 4.0% | 3.9% | 3.8% |
| Software | 0.9% | 2.8% | 3.2% | 3.1% | 3.4% |
| Cement & Cement Products | 3.7% | 2.6% | 2.4% | 2.5% | 2.8% |
Allocation in Aug 2018change vs Jun 2018
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 2018
2.3%
▼ 0.3 pts vs Jun 2018
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2017 · now ▲ 0.1 pts
- Last 12 months
- 0.9% – 2.6%
- lowest to highest · record 2.6% in May 2018
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.