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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
₹10,581 Cr
up ₹831 Cr vs Jun 2020
- Stocks held
- 59
- unchanged
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 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 July 2020 it disclosed 59 stocks worth ₹10,581 Cr, up ₹831 Cr from Jun 2020. Its largest positions were Bajaj Finance Limited (6.6%), HDFC Bank Limited (5.9%), LTIMindtree Limited (4.7%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2020 the fund entered 0 new stocks 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
21%
Holds more cash than 21% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- up 0.05 pts
- Value
- ₹700 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- down 0.63 pts
- Value
- ₹624 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.54 pts
- Value
- ₹499 Cr
- Δ value
- up ₹92 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.76 pts
- Value
- ₹467 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.15 pts
- Value
- ₹467 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.13 pts
- Value
- ₹444 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.04 pts
- Value
- ₹393 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.02 pts
- Value
- ₹338 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.13 pts
- Value
- ₹271 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.38 pts
- Value
- ₹267 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.49 pts
- Value
- ₹252 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹237 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹228 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹209 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹197 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹194 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹191 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.17 pts
- Value
- ₹189 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹189 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹186 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.59 pts
- Value
- ₹176 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹170 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹169 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹151 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.36 pts
- Value
- ₹103 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.40 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.47 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹45 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, Jun 2020 to Jul 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹111 Cr (+0.76% pts)
- LTIMindtree Limitedup ₹92 Cr (+0.54% pts)
- MindTree Limitedup ₹71.8 Cr (+0.59% pts)
- AU Small Finance Bank Limitedup ₹67.7 Cr (+0.49% pts)
- Bajaj Finance Limitedup ₹60.1 Cr (+0.05% 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 Jun 2020, the weight rose most in IT - Software (+1.3 pts) and Software (+0.6 pts), and fell most in Banks (−0.7 pts) and Commercial Services & Supplies (−0.5 pts).
- IT - Software11.8% → 13.1%+1.3 pts
- Software1.1% → 1.7%+0.6 pts
- Pharmaceuticals & Biotechnology10.6% → 11.1%+0.5 pts
- Retailing6.3% → 6.5%+0.3 pts
- Healthcare Services4.6% → 4.8%+0.2 pts
- Chemicals & Petrochemicals1.2% → 1.3%+0.1 pts
- Banks15.3% → 14.6%−0.7 pts
- Commercial Services & Supplies0.5% → 0.1%−0.5 pts
- Cement & Cement Products3.0% → 2.6%−0.4 pts
- Consumer Durables8.9% → 8.6%−0.3 pts
- Auto Components6.2% → 5.9%−0.3 pts
- Industrial Products4.0% → 3.7%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 30.2% | 20.2% | 19.6% | 16.0% | 15.3% | 14.6% |
| IT - Software | 9.2% | 11.9% | 10.5% | 11.5% | 11.8% | 13.1% |
| Pharmaceuticals & Biotechnology | 11.3% | 9.1% | 8.7% | 10.7% | 10.6% | 11.1% |
| Finance | 5.6% | 12.2% | 12.3% | 10.7% | 11.1% | 11.0% |
| Consumer Durables | 4.5% | 8.9% | 8.4% | 9.2% | 8.9% | 8.6% |
| Retailing | 1.0% | 4.1% | 5.1% | 6.5% | 6.3% | 6.5% |
| Auto Components | 6.0% | 5.5% | 5.8% | 5.7% | 6.2% | 5.9% |
| Healthcare Services | — | 3.6% | 4.5% | 4.5% | 4.6% | 4.8% |
| Automobiles | 7.2% | 3.1% | 3.5% | 3.5% | 3.8% | 3.9% |
| Industrial Products | 2.6% | 4.1% | 4.4% | 4.0% | 4.0% | 3.7% |
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, Jul 2020
2.0%
▼ 0.2 pts vs Jun 2020
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 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.