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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
₹10,217 Cr
up ₹305 Cr vs Oct 2019
- Stocks held
- 57
- down 1 vs Oct 2019
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 December 2019 it disclosed 57 stocks worth ₹10,217 Cr, up ₹305 Cr from Oct 2019. Its largest positions were Bajaj Finance Limited (7.6%), HDFC Bank Limited (6.2%), Housing Development Finance Corporation Limited (4.8%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 2.3%. Compared with Oct 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
35%
Holds more stocks than 35% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.57%
- Δ weight
- up 0.19 pts
- Value
- ₹773 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.02 pts
- Value
- ₹638 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.45 pts
- Value
- ₹488 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.17 pts
- Value
- ₹466 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.36 pts
- Value
- ₹404 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.31 pts
- Value
- ₹381 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.04 pts
- Value
- ₹359 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.38 pts
- Value
- ₹342 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.27 pts
- Value
- ₹340 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.08 pts
- Value
- ₹292 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.41 pts
- Value
- ₹251 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- down 0.21 pts
- Value
- ₹239 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹213 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.10 pts
- Value
- ₹211 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.35 pts
- Value
- ₹211 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.29 pts
- Value
- ₹210 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.40 pts
- Value
- ₹171 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹166 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹162 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹155 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.23 pts
- Value
- ₹151 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.28 pts
- Value
- ₹147 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.27 pts
- Value
- ₹122 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.35 pts
- Value
- ₹118 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹118 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹103 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.25 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.10 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- 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 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
What changed, Oct 2019 to Dec 2019
New New positions (1)
- MODERN SYNTEX (INDIA)LTD.0.0% · ₹0 L
Exited Exited (2)
- ITC Limitedwas 0.5% · ₹50.5 Cr
- EQ MODERN SYNTEX (INDIA)LTD.was 0.0% · ₹0 L
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹59.5 Cr (+0.45% pts)
- AU Small Finance Bank Limitedup ₹47.7 Cr (+0.41% pts)
- IndusInd Bank Limited ₹47.4 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 Oct 2019, the weight rose most in Banks (+1.4 pts) and Finance (+0.6 pts), and fell most in Consumer Durables (−0.9 pts) and Diversified FMCG (−0.5 pts).
- Banks19.1% → 20.5%+1.4 pts
- Finance12.0% → 12.6%+0.6 pts
- Auto Components5.8% → 6.2%+0.4 pts
- Commercial Services & Supplies0.6% → 0.7%+0.1 pts
- Auto Ancillaries0.2% → 0.3%+0.1 pts
- Consumer Durables9.2% → 8.3%−0.9 pts
- Diversified FMCG0.5% → 0.0%exited−0.5 pts
- Non - Ferrous Metals0.9% → 0.7%−0.3 pts
- Retailing4.8% → 4.6%−0.2 pts
- Food Products1.8% → 1.6%−0.2 pts
- Healthcare Services4.3% → 4.2%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Oct 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Banks | 19.2% | 20.6% | 19.9% | 19.1% | 20.5% |
| Finance | 12.8% | 12.5% | 12.5% | 12.0% | 12.6% |
| IT - Software | 8.8% | 10.8% | 11.1% | 10.9% | 10.8% |
| Pharmaceuticals & Biotechnology | 10.5% | 8.8% | 8.7% | 8.9% | 8.9% |
| Consumer Durables | 8.7% | 8.9% | 9.6% | 9.2% | 8.3% |
| Auto Components | 6.7% | 5.3% | 5.6% | 5.8% | 6.2% |
| Retailing | 2.4% | 3.4% | 4.1% | 4.8% | 4.6% |
| Industrial Products | 4.1% | 4.1% | 4.4% | 4.2% | 4.2% |
| Healthcare Services | 2.5% | 3.3% | 4.2% | 4.3% | 4.2% |
| Automobiles | 3.8% | 3.3% | 3.5% | 4.0% | 3.9% |
Allocation in Dec 2019change vs Oct 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, Dec 2019
2.3%
▼ 0.2 pts vs Oct 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 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.