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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
₹9,369 Cr
up ₹720 Cr vs Feb 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In March 2019 it disclosed 59 stocks worth ₹9,369 Cr, up ₹720 Cr from Feb 2019. Its largest positions were Bajaj Finance Limited (7.4%), HDFC Bank Limited (5.9%), IndusInd Bank Limited (4.9%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2019 the fund entered 0 new stocks and exited 0.
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
2%
Holds more cash than 2% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.38%
- Δ weight
- up 0.26 pts
- Value
- ₹691 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- up 0.39 pts
- Value
- ₹557 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.50 pts
- Value
- ₹458 Cr
- Δ value
- up ₹78.8 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.14 pts
- Value
- ₹367 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.25 pts
- Value
- ₹338 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.48 pts
- Value
- ₹333 Cr
- Δ value
- up ₹67.5 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.23 pts
- Value
- ₹309 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.22 pts
- Value
- ₹275 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.13 pts
- Value
- ₹261 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.12 pts
- Value
- ₹258 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.10 pts
- Value
- ₹252 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.00 pts
- Value
- ₹233 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.12 pts
- Value
- ₹208 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹178 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.32 pts
- Value
- ₹177 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹175 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹166 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹161 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹141 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.28 pts
- Value
- ₹128 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.00 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹114 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.00 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.65%
- Δ weight
- down 1.47 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.42 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.15 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1 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
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IndusInd Bank Limitedup ₹78.8 Cr (+0.50% pts)
- HDFC Bank Limitedup ₹76.7 Cr (+0.39% pts)
- Bajaj Finance Limitedup ₹75.6 Cr (+0.26% pts)
- Yes Bank Limitedup ₹67.5 Cr (+0.48% pts)
- Housing Development Finance Corporation Limitedup ₹47.8 Cr (+0.25% 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 Feb 2019, the weight rose most in Banks (+1.8 pts) and Agricultural Food & Other Products (+0.2 pts), and fell most in Auto Components (−0.7 pts) and IT - Software (−0.5 pts).
- Banks19.9% → 21.7%+1.8 pts
- Agricultural Food & Other Products1.1% → 1.2%+0.2 pts
- Cement & Cement Products2.6% → 2.7%+0.1 pts
- Auto Components6.7% → 5.9%−0.7 pts
- IT - Software9.4% → 8.9%−0.5 pts
- Personal Products1.6% → 1.3%−0.3 pts
- Automobiles3.5% → 3.3%−0.2 pts
- Pharmaceuticals & Biotechnology10.1% → 10.0%−0.2 pts
- Retailing3.0% → 2.8%−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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Banks | 20.9% | 18.0% | 19.2% | 19.9% | 21.7% |
| Finance | 12.0% | 12.0% | 12.8% | 11.5% | 11.6% |
| Pharmaceuticals & Biotechnology | 10.7% | 11.5% | 10.5% | 10.1% | 10.0% |
| Consumer Durables | 7.7% | 7.6% | 8.7% | 9.1% | 9.1% |
| IT - Software | 7.1% | 9.8% | 8.8% | 9.4% | 8.9% |
| Auto Components | 6.9% | 6.7% | 6.7% | 6.7% | 5.9% |
| Industrial Products | 3.4% | 3.8% | 4.1% | 3.9% | 3.9% |
| Automobiles | 4.4% | 3.5% | 3.8% | 3.5% | 3.3% |
| Retailing | 1.9% | 2.4% | 2.4% | 3.0% | 2.8% |
| Software | 2.7% | 3.4% | 2.7% | 2.9% | 2.8% |
Allocation in Mar 2019change vs Feb 2019
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, Mar 2019
0.7%
▼ 1.5 pts vs Feb 2019
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2018 · now ▼ 0.2 pts
- Last 12 months
- 0.7% – 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.