Loading…
Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹14,606 Cr
down ₹255 Cr vs Dec 2020
- Stocks held
- 60
- unchanged
- Top 10 weight
- 41.7%
- 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 33
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In January 2021 it disclosed 60 stocks worth ₹14,606 Cr, down ₹255 Cr from Dec 2020. Its largest positions were Bajaj Finance Limited (5.9%), HDFC Bank Limited (5.9%), LTIMindtree Limited (5.2%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2020 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.93%
- Δ weight
- down 0.67 pts
- Value
- ₹867 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 5.93%
- Δ weight
- up 0.19 pts
- Value
- ₹866 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.48 pts
- Value
- ₹756 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.02 pts
- Value
- ₹602 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.23 pts
- Value
- ₹598 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.63 pts
- Value
- ₹589 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.29 pts
- Value
- ₹505 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.07 pts
- Value
- ₹500 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.22 pts
- Value
- ₹421 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.01 pts
- Value
- ₹386 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.33 pts
- Value
- ₹380 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹366 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.40 pts
- Value
- ₹318 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹295 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹289 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.26 pts
- Value
- ₹284 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹277 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹273 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹243 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.20 pts
- Value
- ₹241 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.20 pts
- Value
- ₹240 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹240 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.21 pts
- Value
- ₹231 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹217 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹215 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹210 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹206 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹203 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹199 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹197 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.22 pts
- Value
- ₹197 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹189 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹158 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹130 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.25 pts
- Value
- ₹128 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.37 pts
- Value
- ₹120 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹79 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.00 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- LTIMindtree Limitedup ₹58 Cr (+0.48% pts)
- Indiamart Intermesh Limitedup ₹53.7 Cr (+0.40% pts)
- Suven Pharmaceuticals Limitedup ₹52.6 Cr (+0.37% pts)
- AU Small Finance Bank Limitedup ₹42.4 Cr (+0.33% pts)
- Tata Consultancy Services Limited ₹34.4 Cr (+0.29% 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 2020, the weight rose most in IT - Software (+0.8 pts) and Consumer Durables (+0.4 pts), and fell most in Finance (−0.7 pts) and Banks (−0.2 pts).
- IT - Software12.2% → 13.0%+0.8 pts
- Consumer Durables9.5% → 10.0%+0.4 pts
- Retailing7.7% → 7.9%+0.2 pts
- Telecom - Services1.2% → 1.3%+0.1 pts
- Finance12.1% → 11.3%−0.7 pts
- Banks14.5% → 14.3%−0.2 pts
- Auto Components6.2% → 6.0%−0.2 pts
- Pharmaceuticals & Biotechnology9.8% → 9.7%−0.1 pts
- Fertilizers & Agrochemicals1.5% → 1.4%−0.1 pts
- Industrial Products4.7% → 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 | Oct 2017 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 19.6% | 14.6% | 14.4% | 14.5% | 14.3% |
| IT - Software | 9.0% | 10.5% | 13.1% | 13.2% | 12.2% | 13.0% |
| Finance | 8.5% | 12.3% | 11.0% | 10.7% | 12.1% | 11.3% |
| Consumer Durables | 5.0% | 8.4% | 8.6% | 9.2% | 9.5% | 10.0% |
| Pharmaceuticals & Biotechnology | 12.2% | 8.7% | 11.1% | 10.3% | 9.8% | 9.7% |
| Retailing | 1.3% | 5.1% | 6.5% | 7.1% | 7.7% | 7.9% |
| Auto Components | 6.3% | 5.8% | 5.9% | 5.8% | 6.2% | 6.0% |
| Industrial Products | 2.8% | 4.4% | 3.7% | 3.8% | 4.7% | 4.6% |
| Healthcare Services | — | 4.5% | 4.8% | 5.1% | 4.3% | 4.3% |
| Automobiles | 7.1% | 3.5% | 3.9% | 3.4% | 3.1% | 3.2% |
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 2021
2.0%
▲ 0.2 pts vs Dec 2020
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.9%
- Jan 2020
- 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.