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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
₹9,750 Cr
up ₹692 Cr vs May 2020
- Stocks held
- 59
- up 1 vs May 2020
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 11
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In June 2020 it disclosed 59 stocks worth ₹9,750 Cr, up ₹692 Cr from May 2020. Its largest positions were Bajaj Finance Limited (6.6%), HDFC Bank Limited (6.5%), Kotak Mahindra Bank Limited (4.6%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.2%. Compared with May 2020 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- up 1.69 pts
- Value
- ₹640 Cr
- Δ value
- up ₹198 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- up 0.29 pts
- Value
- ₹636 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.14 pts
- Value
- ₹444 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.08 pts
- Value
- ₹422 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.07 pts
- Value
- ₹407 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.07 pts
- Value
- ₹359 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.04 pts
- Value
- ₹356 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.23 pts
- Value
- ₹309 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.13 pts
- Value
- ₹262 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.13 pts
- Value
- ₹230 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- down 0.32 pts
- Value
- ₹211 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹204 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹191 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.42 pts
- Value
- ₹184 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.19 pts
- Value
- ₹184 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹168 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.17 pts
- Value
- ₹166 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹162 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹162 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.22 pts
- Value
- ₹138 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹136 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹120 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹115 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.39 pts
- Value
- ₹76 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2020 to Jun 2020
New New positions (1)
- 3M India Limited0.3% · ₹32 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹198 Cr (+1.69% pts)
- HDFC Bank Limitedup ₹71 Cr (+0.29% pts)
- AU Small Finance Bank Limitedup ₹51.5 Cr (+0.42% pts)
- Kotak Mahindra Bank Limitedup ₹44.6 Cr (+0.14% 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 May 2020, the weight rose most in Finance (+1.6 pts) and Banks (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Retailing (−0.4 pts).
- Finance9.5% → 11.1%+1.6 pts
- Banks14.7% → 15.3%+0.6 pts
- Diversified0.0% → 0.3%new+0.3 pts
- Auto Components6.1% → 6.2%+0.1 pts
- Pharmaceuticals & Biotechnology11.3% → 10.6%−0.8 pts
- Retailing6.7% → 6.3%−0.4 pts
- Fertilizers & Agrochemicals1.9% → 1.7%−0.2 pts
- Chemicals & Petrochemicals1.4% → 1.2%−0.2 pts
- Healthcare Services4.7% → 4.6%−0.2 pts
- Food Products1.6% → 1.5%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Banks | 20.6% | 20.5% | 15.7% | 14.7% | 15.3% |
| IT - Software | 10.8% | 10.8% | 11.4% | 11.8% | 11.8% |
| Finance | 12.5% | 12.6% | 10.0% | 9.5% | 11.1% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | 11.0% | 11.3% | 10.6% |
| Consumer Durables | 8.9% | 8.3% | 9.6% | 9.1% | 8.9% |
| Retailing | 3.4% | 4.6% | 6.5% | 6.7% | 6.3% |
| Auto Components | 5.3% | 6.2% | 5.1% | 6.1% | 6.2% |
| Healthcare Services | 3.3% | 4.2% | 4.7% | 4.7% | 4.6% |
| Industrial Products | 4.1% | 4.2% | 4.4% | 4.0% | 4.0% |
| Automobiles | 3.3% | 3.9% | 3.3% | 3.9% | 3.8% |
Allocation in Jun 2020change vs May 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, Jun 2020
2.2%
▼ 0.3 pts vs May 2020
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2019 · now ▲ 0.9 pts
- Last 12 months
- 1.9% – 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.