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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
₹7,970 Cr
down ₹159 Cr vs Sep 2018
- Stocks held
- 59
- up 1 vs Sep 2018
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 33
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In October 2018 it disclosed 59 stocks worth ₹7,970 Cr, down ₹159 Cr from Sep 2018. Its largest positions were Bajaj Finance Limited (7.3%), HDFC Bank Limited (4.8%), IndusInd Bank Limited (4.2%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2018 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- up 0.46 pts
- Value
- ₹581 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.01 pts
- Value
- ₹382 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.61 pts
- Value
- ₹332 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.65 pts
- Value
- ₹294 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.30 pts
- Value
- ₹273 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down <0.01 pts
- Value
- ₹257 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.19 pts
- Value
- ₹238 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.49 pts
- Value
- ₹223 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.33 pts
- Value
- ₹216 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.12 pts
- Value
- ₹216 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- up 0.43 pts
- Value
- ₹215 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.05 pts
- Value
- ₹192 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.22 pts
- Value
- ₹183 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.43 pts
- Value
- ₹180 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.30 pts
- Value
- ₹179 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.73 pts
- Value
- ₹176 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹160 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹127 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹122 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹100 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹93 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹66 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.17 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.30 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹48 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 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
- 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, Sep 2018 to Oct 2018
New New positions (1)
- La Opala RG Limited0.4% · ₹35.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- LTIMindtree Limitedup ₹55.7 Cr (+0.73% pts)
- Bajaj Finance Limitedup ₹26.1 Cr (+0.46% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹23.6 Cr (+0.30% pts)
- Info Edge (India) Limitedup ₹22.2 Cr (+0.33% 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 Sep 2018, the weight rose most in Consumer Durables (+0.8 pts) and Finance (+0.7 pts), and fell most in Software (−0.5 pts) and Cement & Cement Products (−0.4 pts).
- Consumer Durables7.6% → 8.4%+0.8 pts
- Finance12.0% → 12.6%+0.7 pts
- Retailing2.4% → 2.8%+0.3 pts
- Fertilizers & Agrochemicals1.1% → 1.2%+0.1 pts
- Food Products0.9% → 1.1%+0.1 pts
- Software3.4% → 2.9%−0.5 pts
- Cement & Cement Products2.7% → 2.3%−0.4 pts
- Banks18.0% → 17.7%−0.3 pts
- Personal Products1.9% → 1.6%−0.2 pts
- Textiles & Apparels2.6% → 2.4%−0.2 pts
- IT - Software9.8% → 9.6%−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 | Oct 2017 | Apr 2018 | Jun 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|
| Banks | 23.8% | 21.2% | 21.3% | 18.0% | 17.7% |
| Finance | 8.5% | 11.8% | 12.6% | 12.0% | 12.6% |
| Pharmaceuticals & Biotechnology | 12.2% | 10.7% | 10.4% | 11.5% | 11.6% |
| IT - Software | 9.0% | 7.4% | 7.8% | 9.8% | 9.6% |
| Consumer Durables | 5.0% | 7.5% | 7.1% | 7.6% | 8.4% |
| Auto Components | 6.3% | 6.9% | 6.5% | 6.7% | 6.7% |
| Industrial Products | 2.8% | 3.5% | 3.7% | 3.8% | 3.9% |
| Automobiles | 7.1% | 4.2% | 3.9% | 3.5% | 3.6% |
| Software | 1.1% | 3.4% | 3.1% | 3.4% | 2.9% |
| Retailing | 1.3% | 1.9% | 2.0% | 2.4% | 2.8% |
Allocation in Oct 2018change vs Sep 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, Oct 2018
2.7%
▲ 0.4 pts vs Sep 2018
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2017 · now ▲ 0.5 pts
- Last 12 months
- 0.9% – 2.7%
- lowest to highest · record 2.7% in Oct 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.