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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
₹8,129 Cr
down ₹745 Cr vs Aug 2018
- Stocks held
- 58
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 37
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In September 2018 it disclosed 58 stocks worth ₹8,129 Cr, down ₹745 Cr from Aug 2018. Its largest positions were Bajaj Finance Limited (6.8%), HDFC Bank Limited (4.8%), IndusInd Bank Limited (4.8%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2018 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.82%
- Δ weight
- down 1.30 pts
- Value
- ₹555 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.42 pts
- Value
- ₹391 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 4.77%
- Δ weight
- down 0.16 pts
- Value
- ₹388 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.42 pts
- Value
- ₹352 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.42 pts
- Value
- ₹303 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.09 pts
- Value
- ₹267 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.11 pts
- Value
- ₹262 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.30 pts
- Value
- ₹228 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.07 pts
- Value
- ₹218 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 1.85 pts
- Value
- ₹211 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.10 pts
- Value
- ₹205 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.08 pts
- Value
- ₹194 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down <0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹177 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.08%
- Δ weight
- down <0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.26 pts
- Value
- ₹160 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹158 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.27 pts
- Value
- ₹144 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹123 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.19 pts
- Value
- ₹120 Cr
- Δ value
- up ₹94.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.27 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹80 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹66 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹1 L
- Status
- Added
- 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
What changed, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- LTIMindtree Limitedup ₹94.9 Cr (+1.19% pts)
- City Union Bank Limitedup ₹15.6 Cr (+0.27% pts)
- AU Small Finance Bank Limitedup ₹11.5 Cr (+0.22% pts)
- Tata Consultancy Services Limitedup ₹9.7 Cr (+0.42% pts)
- Housing Development Finance Corporation 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 Aug 2018, the weight rose most in IT - Software (+2.1 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Banks (−1.2 pts) and Finance (−1.0 pts).
- IT - Software7.7% → 9.8%+2.1 pts
- Pharmaceuticals & Biotechnology11.1% → 11.5%+0.3 pts
- Consumer Durables7.3% → 7.6%+0.3 pts
- Commercial Services & Supplies1.7% → 1.8%+0.1 pts
- Textiles & Apparels2.5% → 2.6%+0.1 pts
- Banks19.2% → 18.0%−1.2 pts
- Finance13.0% → 12.0%−1.0 pts
- Leisure Services2.1% → 1.8%−0.3 pts
- Automobiles3.8% → 3.5%−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 | Aug 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|
| Banks | 29.3% | 20.9% | 21.3% | 19.2% | 18.0% |
| Finance | 6.1% | 12.0% | 12.6% | 13.0% | 12.0% |
| Pharmaceuticals & Biotechnology | 10.9% | 10.7% | 10.4% | 11.1% | 11.5% |
| IT - Software | 9.0% | 7.1% | 7.8% | 7.7% | 9.8% |
| Consumer Durables | 4.8% | 7.7% | 7.1% | 7.3% | 7.6% |
| Auto Components | 5.9% | 6.9% | 6.5% | 6.7% | 6.7% |
| Industrial Products | 2.7% | 3.4% | 3.7% | 3.8% | 3.8% |
| Automobiles | 7.6% | 4.4% | 3.9% | 3.8% | 3.5% |
| Software | 0.9% | 2.7% | 3.1% | 3.4% | 3.4% |
| Cement & Cement Products | 3.7% | 2.5% | 2.5% | 2.8% | 2.7% |
Allocation in Sep 2018change vs Aug 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, Sep 2018
2.3%
unchanged vs Aug 2018
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.