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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
₹9,486 Cr
up ₹117 Cr vs Mar 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 25
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In May 2019 it disclosed 59 stocks worth ₹9,486 Cr, up ₹117 Cr from Mar 2019. Its largest positions were Bajaj Finance Limited (7.8%), HDFC Bank Limited (6.4%), Housing Development Finance Corporation Limited (4.5%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2019 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.82%
- Δ weight
- up 0.44 pts
- Value
- ₹742 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- up 0.46 pts
- Value
- ₹608 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.86 pts
- Value
- ₹425 Cr
- Δ value
- up ₹86.2 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.52 pts
- Value
- ₹421 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.45 pts
- Value
- ₹421 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.35 pts
- Value
- ₹312 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.07 pts
- Value
- ₹306 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.39 pts
- Value
- ₹291 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.28 pts
- Value
- ₹290 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.06 pts
- Value
- ₹267 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.31 pts
- Value
- ₹261 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹245 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 1.62 pts
- Value
- ₹215 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.17 pts
- Value
- ₹195 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹184 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹170 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.28 pts
- Value
- ₹170 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹169 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 1.88 pts
- Value
- ₹158 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹146 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.42 pts
- Value
- ₹139 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.27 pts
- Value
- ₹137 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.50 pts
- Value
- ₹130 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹126 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.35 pts
- Value
- ₹120 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.21 pts
- Value
- ₹118 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.34 pts
- Value
- ₹116 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹112 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹103 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹61.5 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹57 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.09 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <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, Mar 2019 to May 2019
New New positions (2)
- RBL Bank Limited0.6% · ₹61.5 Cr
- Metropolis Healthcare Limited0.5% · ₹51.3 Cr
Exited Exited (2)
- Gruh Finance Limitedwas 0.3% · ₹29.4 Cr
- Emami Limitedwas 0.2% · ₹22.6 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹86.2 Cr (+0.86% pts)
- Kotak Mahindra Bank Limitedup ₹53.9 Cr (+0.52% 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 Mar 2019, the weight rose most in Finance (+1.0 pts) and Healthcare Services (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Auto Components (−0.6 pts).
- Finance11.6% → 12.6%+1.0 pts
- Healthcare Services2.6% → 3.2%+0.6 pts
- Cement & Cement Products2.7% → 3.1%+0.4 pts
- IT - Software8.9% → 9.3%+0.4 pts
- Industrial Products3.9% → 4.2%+0.3 pts
- Retailing2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology10.0% → 8.8%−1.1 pts
- Auto Components5.9% → 5.3%−0.6 pts
- Commercial Services & Supplies1.7% → 1.3%−0.4 pts
- Textiles & Apparels1.6% → 1.3%−0.3 pts
- Banks21.7% → 21.4%−0.3 pts
- Leisure Services1.8% → 1.6%−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 | May 2018 | Oct 2018 | Feb 2019 | Mar 2019 | May 2019 |
|---|---|---|---|---|---|
| Banks | 21.9% | 17.7% | 19.9% | 21.7% | 21.4% |
| Finance | 12.6% | 12.6% | 11.5% | 11.6% | 12.6% |
| IT - Software | 7.4% | 9.6% | 9.4% | 8.9% | 9.3% |
| Consumer Durables | 7.2% | 8.4% | 9.1% | 9.1% | 9.0% |
| Pharmaceuticals & Biotechnology | 9.9% | 11.6% | 10.1% | 10.0% | 8.8% |
| Auto Components | 6.6% | 6.7% | 6.7% | 5.9% | 5.3% |
| Industrial Products | 3.7% | 3.9% | 3.9% | 3.9% | 4.2% |
| Automobiles | 4.0% | 3.6% | 3.5% | 3.3% | 3.4% |
| Healthcare Services | 2.0% | 2.3% | 2.7% | 2.6% | 3.2% |
| Cement & Cement Products | 2.4% | 2.3% | 2.6% | 2.7% | 3.1% |
Allocation in May 2019change vs Mar 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, May 2019
2.3%
▲ 1.6 pts vs Mar 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.6%
- May 2018 · now ▼ 0.4 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.