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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
₹9,026 Cr
down ₹470 Cr vs Jun 2019
- Stocks held
- 58
- down 1 vs Jun 2019
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 July 2019 it disclosed 58 stocks worth ₹9,026 Cr, down ₹470 Cr from Jun 2019. Its largest positions were Bajaj Finance Limited (7.3%), HDFC Bank Limited (6.3%), Kotak Mahindra Bank Limited (4.7%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2019 the fund entered 1 new stock and exited 2.
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
35%
Holds more cash than 35% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.30%
- Δ weight
- down 0.57 pts
- Value
- ₹659 Cr
- Δ value
- down ₹88.7 Cr
- Status
- Trimmed
- Weight
- 6.26%
- Δ weight
- down 0.20 pts
- Value
- ₹565 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.35 pts
- Value
- ₹421 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.08 pts
- Value
- ₹413 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.36 pts
- Value
- ₹386 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.22 pts
- Value
- ₹386 Cr
- Δ value
- up ₹64 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- up 0.70 pts
- Value
- ₹352 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.17 pts
- Value
- ₹318 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- down 0.12 pts
- Value
- ₹309 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.09 pts
- Value
- ₹272 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.84%
- Δ weight
- up 1.55 pts
- Value
- ₹256 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.03 pts
- Value
- ₹245 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.16 pts
- Value
- ₹202 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹178 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹155 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.25 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.32 pts
- Value
- ₹144 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.18 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹118 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹113 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹96 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 1.87 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹180 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹54 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹6.5 Cr
- 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
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2019 to Jul 2019
New New positions (1)
- Avenue Supermarts Limited0.4% · ₹40.5 Cr
Exited Exited (2)
- Yes Bank Limitedwas 1.2% · ₹116 Cr
- Lupin Limitedwas 0.4% · ₹37.3 Cr
Added Biggest additions
- Infosys Limitedup ₹47.8 Cr (+0.70% pts)
- Berger Paints (I) Limitedup ₹16.2 Cr (+0.25% pts)
- Tata Consultancy Services Limitedup ₹14.1 Cr (+0.36% 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 Jun 2019, the weight rose most in IT - Software (+1.1 pts) and Retailing (+0.7 pts), and fell most in Software (−1.9 pts) and Banks (−0.5 pts).
- IT - Software10.8% → 11.9%+1.1 pts
- Retailing3.4% → 4.1%+0.7 pts
- Pharmaceuticals & Biotechnology8.8% → 9.1%+0.3 pts
- Healthcare Services3.3% → 3.6%+0.3 pts
- Personal Products1.3% → 1.5%+0.2 pts
- Auto Components5.3% → 5.5%+0.2 pts
- Software2.6% → 0.7%−1.9 pts
- Banks20.6% → 20.2%−0.5 pts
- Finance12.5% → 12.2%−0.3 pts
- Automobiles3.3% → 3.1%−0.2 pts
- Commercial Services & Supplies1.0% → 0.8%−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 | Jun 2018 | Jan 2019 | Mar 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Banks | 21.3% | 19.8% | 21.7% | 20.6% | 20.2% |
| Finance | 12.6% | 11.3% | 11.6% | 12.5% | 12.2% |
| IT - Software | 7.8% | 9.7% | 8.9% | 10.8% | 11.9% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.3% | 10.0% | 8.8% | 9.1% |
| Consumer Durables | 7.1% | 8.7% | 9.1% | 8.9% | 8.9% |
| Auto Components | 6.5% | 6.1% | 5.9% | 5.3% | 5.5% |
| Industrial Products | 3.7% | 4.1% | 3.9% | 4.1% | 4.1% |
| Retailing | 2.0% | 2.9% | 2.8% | 3.4% | 4.1% |
| Healthcare Services | 2.3% | 2.9% | 2.6% | 3.3% | 3.6% |
| Cement & Cement Products | 2.5% | 2.5% | 2.7% | 3.1% | 3.1% |
Allocation in Jul 2019change vs Jun 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, Jul 2019
2.8%
▲ 1.6 pts vs Jun 2019
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 2.8%
- lowest to highest · record 2.8% in Jul 2019
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.