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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
₹10,650 Cr
up ₹432 Cr vs Dec 2019
- Stocks held
- 58
- up 1 vs Dec 2019
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In January 2020 it disclosed 58 stocks worth ₹10,650 Cr, up ₹432 Cr from Dec 2019. Its largest positions were Bajaj Finance Limited (7.5%), HDFC Bank Limited (5.9%), Housing Development Finance Corporation Limited (4.6%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2019 the fund entered 1 new stock 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
21%
Holds more cash than 21% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- down 0.08 pts
- Value
- ₹797 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- down 0.31 pts
- Value
- ₹632 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.19 pts
- Value
- ₹488 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 4.40%
- Δ weight
- down 0.17 pts
- Value
- ₹468 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 3.73%
- Δ weight
- up 0.22 pts
- Value
- ₹398 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.27 pts
- Value
- ₹385 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.06 pts
- Value
- ₹361 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.57 pts
- Value
- ₹336 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.82 pts
- Value
- ₹334 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.67 pts
- Value
- ₹333 Cr
- Δ value
- up ₹81.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.10 pts
- Value
- ₹315 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.15 pts
- Value
- ₹306 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.28 pts
- Value
- ₹250 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- down 0.39 pts
- Value
- ₹207 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹204 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹202 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹195 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.32 pts
- Value
- ₹185 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹170 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹161 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹148 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹140 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹78 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.23 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹44 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2019 to Jan 2020
New New positions (1)
- Bharti Airtel Limited1.4% · ₹145 Cr
Exited Exited (0)
None.
Added Biggest additions
- AU Small Finance Bank Limitedup ₹81.8 Cr (+0.67% pts)
- Info Edge (India) Limitedup ₹43 Cr (+0.27% pts)
- Dr. Lal Path Labs Limitedup ₹39.1 Cr (+0.28% pts)
- LTIMindtree Limitedup ₹38.9 Cr (+0.22% 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 Dec 2019, the weight rose most in Telecom - Services (+1.4 pts) and Retailing (+0.5 pts), and fell most in Banks (−0.9 pts) and Automobiles (−0.4 pts).
- Telecom - Services0.0% → 1.4%new+1.4 pts
- Retailing4.6% → 5.1%+0.5 pts
- Healthcare Services4.2% → 4.5%+0.3 pts
- Cement & Cement Products2.8% → 2.9%+0.1 pts
- Leisure Services1.7% → 1.9%+0.1 pts
- Consumer Durables8.3% → 8.4%+0.1 pts
- Banks20.5% → 19.6%−0.9 pts
- Automobiles3.9% → 3.5%−0.4 pts
- Auto Components6.2% → 5.8%−0.4 pts
- IT - Software10.8% → 10.5%−0.3 pts
- Finance12.6% → 12.3%−0.3 pts
- Non - Ferrous Metals0.7% → 0.4%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Banks | 19.8% | 20.2% | 19.1% | 20.5% | 19.6% |
| Finance | 11.3% | 12.2% | 12.0% | 12.6% | 12.3% |
| IT - Software | 9.7% | 11.9% | 10.9% | 10.8% | 10.5% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.1% | 8.9% | 8.9% | 8.7% |
| Consumer Durables | 8.7% | 8.9% | 9.2% | 8.3% | 8.4% |
| Auto Components | 6.1% | 5.5% | 5.8% | 6.2% | 5.8% |
| Retailing | 2.9% | 4.1% | 4.8% | 4.6% | 5.1% |
| Healthcare Services | 2.9% | 3.6% | 4.3% | 4.2% | 4.5% |
| Industrial Products | 4.1% | 4.1% | 4.2% | 4.2% | 4.4% |
| Automobiles | 3.4% | 3.1% | 4.0% | 3.9% | 3.5% |
Allocation in Jan 2020change vs Dec 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, Jan 2020
1.9%
▼ 0.4 pts vs Dec 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2019 · now ▼ 0.4 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.