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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
₹8,102 Cr
down ₹2,397 Cr vs Feb 2020
- Stocks held
- 59
- unchanged
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 2, trimmed 50
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In March 2020 it disclosed 59 stocks worth ₹8,102 Cr, down ₹2,397 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (5.7%), Bajaj Finance Limited (5.5%), Kotak Mahindra Bank Limited (4.5%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2020 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- down 0.05 pts
- Value
- ₹465 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- down 2.15 pts
- Value
- ₹442 Cr
- Δ value
- down ₹356 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.20 pts
- Value
- ₹362 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.02 pts
- Value
- ₹348 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.01 pts
- Value
- ₹301 Cr
- Δ value
- down ₹90.1 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.44 pts
- Value
- ₹299 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.56 pts
- Value
- ₹295 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.04 pts
- Value
- ₹257 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.17 pts
- Value
- ₹241 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 0.15 pts
- Value
- ₹228 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.09 pts
- Value
- ₹225 Cr
- Δ value
- down ₹76.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.93 pts
- Value
- ₹217 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 1.37 pts
- Value
- ₹170 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.41 pts
- Value
- ₹168 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹160 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.28 pts
- Value
- ₹155 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.31 pts
- Value
- ₹153 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹152 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹132 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.00 pts
- Value
- ₹129 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.34 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹122 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹122 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹116 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.29 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹104 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.25 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 1.56 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹192 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.24 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.16 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.38 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.32 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹13.2 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
- 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
What changed, Feb 2020 to Mar 2020
New New positions (1)
- Relaxo Footwears Limited0.5% · ₹44.2 Cr
Exited Exited (1)
- Hindustan Zinc Limitedwas 0.4% · ₹40 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹33.4 Cr (+0.93% pts)
- Indiamart Intermesh Limitedup ₹21.8 Cr (+0.32% pts)
Trimmed Biggest reductions
- Bajaj Finance Limited ₹356 Cr (−2.15% 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Retailing (+1.3 pts), and fell most in Banks (−3.5 pts) and Finance (−2.2 pts).
- Pharmaceuticals & Biotechnology9.2% → 11.0%+1.7 pts
- Retailing5.2% → 6.5%+1.3 pts
- IT - Software10.3% → 11.4%+1.0 pts
- Consumer Durables8.9% → 9.6%+0.7 pts
- Food Products1.6% → 1.9%+0.3 pts
- Industrial Products4.1% → 4.4%+0.2 pts
- Banks19.2% → 15.7%−3.5 pts
- Finance12.2% → 10.0%−2.2 pts
- Non - Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Auto Components5.2% → 5.1%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 21.7% | 19.9% | 20.5% | 19.2% | 15.7% |
| IT - Software | 8.9% | 11.1% | 10.8% | 10.3% | 11.4% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.7% | 8.9% | 9.2% | 11.0% |
| Finance | 11.6% | 12.5% | 12.6% | 12.2% | 10.0% |
| Consumer Durables | 9.1% | 9.6% | 8.3% | 8.9% | 9.6% |
| Retailing | 2.8% | 4.1% | 4.6% | 5.2% | 6.5% |
| Auto Components | 5.9% | 5.6% | 6.2% | 5.2% | 5.1% |
| Healthcare Services | 2.6% | 4.2% | 4.2% | 4.6% | 4.7% |
| Industrial Products | 3.9% | 4.4% | 4.2% | 4.1% | 4.4% |
| Automobiles | 3.3% | 3.5% | 3.9% | 3.1% | 3.3% |
Allocation in Mar 2020change vs Feb 2020
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, Mar 2020
2.8%
▲ 0.1 pts vs Feb 2020
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2019 · now ▲ 2.2 pts
- Last 12 months
- 1.3% – 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.