Loading…
Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹9,496 Cr
up ₹9.3 Cr vs May 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In June 2019 it disclosed 59 stocks worth ₹9,496 Cr, up ₹9.3 Cr from May 2019. Its largest positions were Bajaj Finance Limited (7.9%), HDFC Bank Limited (6.5%), Housing Development Finance Corporation Limited (4.5%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.3%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.88%
- Δ weight
- up 0.05 pts
- Value
- ₹748 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 6.46%
- Δ weight
- up 0.04 pts
- Value
- ₹613 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.01 pts
- Value
- ₹426 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 4.31%
- Δ weight
- down 0.14 pts
- Value
- ₹409 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.39 pts
- Value
- ₹385 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.63 pts
- Value
- ₹372 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.96 pts
- Value
- ₹336 Cr
- Δ value
- up ₹91.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.29 pts
- Value
- ₹318 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.03 pts
- Value
- ₹304 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.03 pts
- Value
- ₹294 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down <0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- down 0.27 pts
- Value
- ₹241 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹182 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹175 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.19 pts
- Value
- ₹157 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 0.99 pts
- Value
- ₹122 Cr
- Δ value
- down ₹93.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.44 pts
- Value
- ₹116 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.27 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.32 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.19 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹75 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹73 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- 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, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- LTIMindtree Limitedup ₹91.7 Cr (+0.96% pts)
- Tata Consultancy Services Limitedup ₹60 Cr (+0.63% pts)
- RBL Bank Limitedup ₹30.1 Cr (+0.32% pts)
- Info Edge (India) Limitedup ₹27.4 Cr (+0.29% pts)
- Samvardhana Motherson International Limited ₹18.3 Cr (+0.19% 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 May 2019, the weight rose most in IT - Software (+1.5 pts) and Retailing (+0.3 pts), and fell most in Banks (−0.8 pts) and Software (−0.3 pts).
- IT - Software9.3% → 10.8%+1.5 pts
- Retailing3.1% → 3.4%+0.3 pts
- Healthcare Services3.2% → 3.3%+0.1 pts
- Banks21.4% → 20.6%−0.8 pts
- Software2.9% → 2.6%−0.3 pts
- Commercial Services & Supplies1.3% → 1.0%−0.3 pts
- Automobiles3.4% → 3.3%−0.1 pts
- Leisure Services1.6% → 1.5%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 21.3% | 19.2% | 21.7% | 21.4% | 20.6% |
| Finance | 12.6% | 12.8% | 11.6% | 12.6% | 12.5% |
| IT - Software | 7.8% | 8.8% | 8.9% | 9.3% | 10.8% |
| Consumer Durables | 7.1% | 8.7% | 9.1% | 9.0% | 8.9% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.5% | 10.0% | 8.8% | 8.8% |
| Auto Components | 6.5% | 6.7% | 5.9% | 5.3% | 5.3% |
| Industrial Products | 3.7% | 4.1% | 3.9% | 4.2% | 4.1% |
| Retailing | 2.0% | 2.4% | 2.8% | 3.1% | 3.4% |
| Healthcare Services | 2.3% | 2.5% | 2.6% | 3.2% | 3.3% |
| Automobiles | 3.9% | 3.8% | 3.3% | 3.4% | 3.3% |
Allocation in Jun 2019change vs May 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, Jun 2019
1.3%
▼ 1.0 pts vs May 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.6%
- Jun 2018 · now ▼ 1.3 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.