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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
₹10,983 Cr
up ₹402 Cr vs Jul 2020
- Stocks held
- 57
- down 2 vs Jul 2020
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 19
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In August 2020 it disclosed 57 stocks worth ₹10,983 Cr, up ₹402 Cr from Jul 2020. Its largest positions were Bajaj Finance Limited (6.8%), HDFC Bank Limited (6.1%), Kotak Mahindra Bank Limited (4.6%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2020 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.84%
- Δ weight
- up 0.22 pts
- Value
- ₹751 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- up 0.24 pts
- Value
- ₹674 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.22 pts
- Value
- ₹508 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.13 pts
- Value
- ₹503 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.04 pts
- Value
- ₹457 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.33 pts
- Value
- ₹449 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.17 pts
- Value
- ₹389 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.15 pts
- Value
- ₹334 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.30 pts
- Value
- ₹314 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.11 pts
- Value
- ₹259 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.25 pts
- Value
- ₹249 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹236 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.31 pts
- Value
- ₹232 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.31 pts
- Value
- ₹227 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.26 pts
- Value
- ₹222 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.21 pts
- Value
- ₹214 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹207 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.27 pts
- Value
- ₹205 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹189 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- down 0.29 pts
- Value
- ₹185 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.43 pts
- Value
- ₹185 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.18 pts
- Value
- ₹176 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.20 pts
- Value
- ₹175 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹174 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹171 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.18 pts
- Value
- ₹157 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹143 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹138 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.25 pts
- Value
- ₹134 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (2)
- City Union Bank Limitedwas 0.4% · ₹40.1 Cr
- eClerx Services Limitedwas 0.1% · ₹6.6 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹52.4 Cr (+0.43% pts)
- Bajaj Finance Limitedup ₹50.9 Cr (+0.22% pts)
- HDFC Bank Limitedup ₹50.1 Cr (+0.24% pts)
- Astral Limited
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 Jul 2020, the weight rose most in Auto Components (+0.5 pts) and Consumer Durables (+0.5 pts), and fell most in IT - Software (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Auto Components5.9% → 6.4%+0.5 pts
- Consumer Durables8.6% → 9.1%+0.5 pts
- Industrial Products3.7% → 4.0%+0.3 pts
- Leisure Services1.6% → 1.9%+0.3 pts
- Software1.7% → 1.9%+0.2 pts
- Retailing6.5% → 6.7%+0.2 pts
- IT - Software13.1% → 12.4%−0.7 pts
- Pharmaceuticals & Biotechnology11.1% → 10.7%−0.3 pts
- Cement & Cement Products2.6% → 2.3%−0.3 pts
- Telecom - Services1.8% → 1.6%−0.2 pts
- Personal Products1.3% → 1.2%−0.2 pts
- Healthcare Services4.8% → 4.6%−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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 29.3% | 19.4% | 19.2% | 14.7% | 14.6% | 14.8% |
| IT - Software | 9.0% | 12.3% | 10.3% | 11.8% | 13.1% | 12.4% |
| Finance | 6.1% | 12.3% | 12.2% | 9.5% | 11.0% | 11.2% |
| Pharmaceuticals & Biotechnology | 10.9% | 9.2% | 9.2% | 11.3% | 11.1% | 10.7% |
| Consumer Durables | 4.8% | 9.1% | 8.9% | 9.1% | 8.6% | 9.1% |
| Retailing | 1.0% | 4.0% | 5.2% | 6.7% | 6.5% | 6.7% |
| Auto Components | 5.9% | 5.2% | 5.2% | 6.1% | 5.9% | 6.4% |
| Healthcare Services | — | 4.0% | 4.6% | 4.7% | 4.8% | 4.6% |
| Industrial Products | 2.7% | 4.3% | 4.1% | 4.0% | 3.7% | 4.0% |
| Automobiles | 7.6% | 3.3% | 3.1% | 3.9% | 3.9% | 3.8% |
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, Aug 2020
1.7%
▼ 0.3 pts vs Jul 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2019 · now ▼ 0.3 pts
- Last 12 months
- 1.7% – 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.