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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
₹9,536 Cr
up ₹473 Cr vs Aug 2019
- Stocks held
- 58
- unchanged
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In September 2019 it disclosed 58 stocks worth ₹9,536 Cr, up ₹473 Cr from Aug 2019. Its largest positions were Bajaj Finance Limited (8.2%), HDFC Bank Limited (6.5%), Kotak Mahindra Bank Limited (4.8%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 2.0%. Compared with Aug 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
21%
Holds more cash than 21% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.17%
- Δ weight
- up 0.76 pts
- Value
- ₹779 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 6.46%
- Δ weight
- up 0.29 pts
- Value
- ₹616 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.40 pts
- Value
- ₹455 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.58 pts
- Value
- ₹389 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.26 pts
- Value
- ₹376 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.49 pts
- Value
- ₹370 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.24 pts
- Value
- ₹357 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.43 pts
- Value
- ₹309 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.11 pts
- Value
- ₹291 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.10 pts
- Value
- ₹283 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.09 pts
- Value
- ₹255 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.14 pts
- Value
- ₹227 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹203 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹196 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.22 pts
- Value
- ₹193 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down <0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹174 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹151 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.21 pts
- Value
- ₹136 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹83 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹80 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.44 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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
- 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
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹107 Cr (+0.76% pts)
- Kotak Mahindra Bank Limitedup ₹59 Cr (+0.40% pts)
- HDFC Bank Limitedup ₹56.9 Cr (+0.29% pts)
- Berger Paints (I) Limitedup ₹29.2 Cr (+0.22% pts)
- Page Industries Limitedup ₹26 Cr (+0.21% 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 Aug 2019, the weight rose most in Banks (+0.5 pts) and Consumer Durables (+0.4 pts), and fell most in IT - Software (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks19.4% → 19.9%+0.5 pts
- Consumer Durables9.1% → 9.6%+0.4 pts
- Auto Components5.2% → 5.6%+0.3 pts
- Textiles & Apparels1.2% → 1.5%+0.2 pts
- Automobiles3.3% → 3.5%+0.2 pts
- Finance12.3% → 12.5%+0.2 pts
- IT - Software12.3% → 11.1%−1.2 pts
- Pharmaceuticals & Biotechnology9.2% → 8.7%−0.5 pts
- Diversified FMCG1.1% → 0.6%−0.5 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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 18.0% | 21.7% | 20.6% | 19.4% | 19.9% |
| Finance | 12.0% | 11.6% | 12.5% | 12.3% | 12.5% |
| IT - Software | 9.8% | 8.9% | 10.8% | 12.3% | 11.1% |
| Consumer Durables | 7.6% | 9.1% | 8.9% | 9.1% | 9.6% |
| Pharmaceuticals & Biotechnology | 11.5% | 10.0% | 8.8% | 9.2% | 8.7% |
| Auto Components | 6.7% | 5.9% | 5.3% | 5.2% | 5.6% |
| Industrial Products | 3.8% | 3.9% | 4.1% | 4.3% | 4.4% |
| Healthcare Services | 2.4% | 2.6% | 3.3% | 4.0% | 4.2% |
| Retailing | 2.4% | 2.8% | 3.4% | 4.0% | 4.1% |
| Automobiles | 3.5% | 3.3% | 3.3% | 3.3% | 3.5% |
Allocation in Sep 2019change vs Aug 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, Sep 2019
2.0%
unchanged vs Aug 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.3%
- Sep 2018 · now ▼ 0.3 pts
- 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.