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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
₹8,526 Cr
down ₹57.1 Cr vs Dec 2018
- Stocks held
- 59
- unchanged
- Top 10 weight
- 39.5%
- 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 26
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In January 2019 it disclosed 59 stocks worth ₹8,526 Cr, down ₹57.1 Cr from Dec 2018. Its largest positions were Bajaj Finance Limited (7.0%), HDFC Bank Limited (5.6%), IndusInd Bank Limited (4.5%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.3%. Compared with Dec 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 January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.04%
- Δ weight
- down 0.19 pts
- Value
- ₹600 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- up 0.03 pts
- Value
- ₹474 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 4.55%
- Δ weight
- up 0.18 pts
- Value
- ₹388 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.09 pts
- Value
- ₹328 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.46 pts
- Value
- ₹311 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.14 pts
- Value
- ₹284 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.22 pts
- Value
- ₹277 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹244 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.52 pts
- Value
- ₹243 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.18 pts
- Value
- ₹223 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.26 pts
- Value
- ₹221 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.15 pts
- Value
- ₹212 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- down 0.14 pts
- Value
- ₹198 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.37 pts
- Value
- ₹183 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹177 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.18 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.32 pts
- Value
- ₹151 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹123 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.70%
- Δ weight
- down 1.35 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- 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, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Info Edge (India) Limitedup ₹42.7 Cr (+0.52% pts)
- Infosys Limitedup ₹37.6 Cr (+0.46% pts)
- Dr. Lal Path Labs Limitedup ₹30.5 Cr (+0.37% pts)
- LTIMindtree Limitedup ₹20.5 Cr (+0.26% pts)
- Tata Consultancy Services Limitedup ₹16.7 Cr (+0.22% 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 Dec 2018, the weight rose most in IT - Software (+0.9 pts) and Banks (+0.6 pts), and fell most in Finance (−1.5 pts) and Auto Components (−0.6 pts).
- IT - Software8.8% → 9.7%+0.9 pts
- Banks19.2% → 19.8%+0.6 pts
- Retailing2.4% → 2.9%+0.5 pts
- Healthcare Services2.5% → 2.9%+0.4 pts
- Software2.7% → 2.9%+0.2 pts
- Food Products1.3% → 1.4%+0.1 pts
- Finance12.8% → 11.3%−1.5 pts
- Auto Components6.7% → 6.1%−0.6 pts
- Automobiles3.8% → 3.4%−0.4 pts
- Pharmaceuticals & Biotechnology10.5% → 10.3%−0.2 pts
- Cement & Cement Products2.7% → 2.5%−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 | Oct 2017 | Jun 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|
| Banks | 23.8% | 21.3% | 17.7% | 19.2% | 19.8% |
| Finance | 8.5% | 12.6% | 12.6% | 12.8% | 11.3% |
| Pharmaceuticals & Biotechnology | 12.2% | 10.4% | 11.6% | 10.5% | 10.3% |
| IT - Software | 9.0% | 7.8% | 9.6% | 8.8% | 9.7% |
| Consumer Durables | 5.0% | 7.1% | 8.4% | 8.7% | 8.7% |
| Auto Components | 6.3% | 6.5% | 6.7% | 6.7% | 6.1% |
| Industrial Products | 2.8% | 3.7% | 3.9% | 4.1% | 4.1% |
| Automobiles | 7.1% | 3.9% | 3.6% | 3.8% | 3.4% |
| Software | 1.1% | 3.1% | 2.9% | 2.7% | 2.9% |
| Retailing | 1.3% | 2.0% | 2.8% | 2.4% | 2.9% |
Allocation in Jan 2019change vs Dec 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, Jan 2019
2.3%
▼ 0.1 pts vs Dec 2018
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.