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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
₹9,913 Cr
up ₹377 Cr vs Sep 2019
- Stocks held
- 58
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In October 2019 it disclosed 58 stocks worth ₹9,913 Cr, up ₹377 Cr from Sep 2019. Its largest positions were Bajaj Finance Limited (7.4%), HDFC Bank Limited (6.2%), Kotak Mahindra Bank Limited (4.4%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2019 the fund entered 0 new stocks and exited 0.
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
30%
Holds more cash than 30% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.38%
- Δ weight
- down 0.79 pts
- Value
- ₹731 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- down 0.23 pts
- Value
- ₹617 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 4.40%
- Δ weight
- down 0.38 pts
- Value
- ₹436 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.24 pts
- Value
- ₹428 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.16 pts
- Value
- ₹400 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.68 pts
- Value
- ₹370 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.34 pts
- Value
- ₹357 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.31 pts
- Value
- ₹352 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.68 pts
- Value
- ₹304 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.19 pts
- Value
- ₹275 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹268 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.55%
- Δ weight
- up 0.55 pts
- Value
- ₹253 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹239 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.17 pts
- Value
- ₹221 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.21 pts
- Value
- ₹204 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹175 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹174 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹169 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.30 pts
- Value
- ₹166 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹157 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹155 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹95 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹92 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹86 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹81 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹70 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- 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
- 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, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Info Edge (India) Limitedup ₹78.9 Cr (+0.68% pts)
- LTIMindtree Limitedup ₹43 Cr (+0.31% pts)
- Housing Development Finance Corporation Limitedup ₹39.6 Cr (+0.24% pts)
- Eicher Motors Limitedup ₹35.1 Cr (+0.30% pts)
- Tata Consultancy Services Limited ₹30 Cr (+0.16% 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 Sep 2019, the weight rose most in Retailing (+0.8 pts) and Automobiles (+0.5 pts), and fell most in Banks (−0.8 pts) and Finance (−0.5 pts).
- Retailing4.1% → 4.8%+0.8 pts
- Automobiles3.5% → 4.0%+0.5 pts
- Pharmaceuticals & Biotechnology8.7% → 8.9%+0.2 pts
- Auto Components5.6% → 5.8%+0.2 pts
- Leisure Services1.6% → 1.8%+0.2 pts
- Healthcare Services4.2% → 4.3%+0.2 pts
- Banks19.9% → 19.1%−0.8 pts
- Finance12.5% → 12.0%−0.5 pts
- Consumer Durables9.6% → 9.2%−0.3 pts
- Industrial Products4.4% → 4.2%−0.3 pts
- IT - Software11.1% → 10.9%−0.2 pts
- Agricultural Food & Other Products1.4% → 1.3%−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 | Oct 2018 | Mar 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 17.7% | 21.7% | 20.2% | 19.9% | 19.1% |
| Finance | 12.6% | 11.6% | 12.2% | 12.5% | 12.0% |
| IT - Software | 9.6% | 8.9% | 11.9% | 11.1% | 10.9% |
| Consumer Durables | 8.4% | 9.1% | 8.9% | 9.6% | 9.2% |
| Pharmaceuticals & Biotechnology | 11.6% | 10.0% | 9.1% | 8.7% | 8.9% |
| Auto Components | 6.7% | 5.9% | 5.5% | 5.6% | 5.8% |
| Retailing | 2.8% | 2.8% | 4.1% | 4.1% | 4.8% |
| Healthcare Services | 2.3% | 2.6% | 3.6% | 4.2% | 4.3% |
| Industrial Products | 3.9% | 3.9% | 4.1% | 4.4% | 4.2% |
| Automobiles | 3.6% | 3.3% | 3.1% | 3.5% | 4.0% |
Allocation in Oct 2019change vs Sep 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, Oct 2019
2.5%
▲ 0.6 pts vs Sep 2019
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.7%
- Oct 2018 · now ▼ 0.1 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.