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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
₹15,746 Cr
up ₹1,140 Cr vs Jan 2021
- Stocks held
- 61
- up 1 vs Jan 2021
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In February 2021 it disclosed 61 stocks worth ₹15,746 Cr, up ₹1,140 Cr from Jan 2021. Its largest positions were Bajaj Finance Limited (6.1%), HDFC Bank Limited (6.1%), LTIMindtree Limited (4.4%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2021 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- up 0.19 pts
- Value
- ₹964 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 0.16 pts
- Value
- ₹959 Cr
- Δ value
- up ₹92.7 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.82 pts
- Value
- ₹686 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.01 pts
- Value
- ₹643 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.09 pts
- Value
- ₹620 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.47 pts
- Value
- ₹613 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.25 pts
- Value
- ₹609 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.57 pts
- Value
- ₹500 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.13 pts
- Value
- ₹474 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.47 pts
- Value
- ₹470 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.13 pts
- Value
- ₹435 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.71 pts
- Value
- ₹371 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.25 pts
- Value
- ₹356 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹343 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.24 pts
- Value
- ₹336 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹310 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹304 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.09 pts
- Value
- ₹279 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹277 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.24 pts
- Value
- ₹264 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.31 pts
- Value
- ₹258 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹245 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹239 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.19 pts
- Value
- ₹231 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹228 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹220 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹212 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹209 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹208 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹205 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.23 pts
- Value
- ₹198 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹198 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹196 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹190 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹151 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.39 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹61.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹7.6 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
- 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
What changed, Jan 2021 to Feb 2021
New New positions (1)
- Poly Medicure Limited0.4% · ₹61.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹130 Cr (+0.71% pts)
- AU Small Finance Bank Limitedup ₹120 Cr (+0.57% pts)
- Astral Limitedup ₹113 Cr (+0.47% pts)
- Bajaj Finance Limitedup ₹97.1 Cr (+0.19% 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 Jan 2021, the weight rose most in Banks (+0.9 pts) and Industrial Products (+0.7 pts), and fell most in IT - Software (−1.6 pts) and Consumer Durables (−0.7 pts).
- Banks14.3% → 15.2%+0.9 pts
- Industrial Products4.6% → 5.3%+0.7 pts
- Auto Components6.0% → 6.7%+0.7 pts
- Healthcare Equipment & Supplies0.0% → 0.4%new+0.4 pts
- Finance11.3% → 11.7%+0.3 pts
- Retailing7.9% → 8.1%+0.2 pts
- IT - Software13.0% → 11.4%−1.6 pts
- Consumer Durables10.0% → 9.3%−0.7 pts
- Automobiles3.2% → 2.8%−0.4 pts
- Healthcare Services4.3% → 4.0%−0.3 pts
- Software2.6% → 2.3%−0.3 pts
- Pharmaceuticals & Biotechnology9.7% → 9.6%−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 | Feb 2018 | Feb 2020 | Aug 2020 | Oct 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 19.2% | 14.8% | 14.4% | 14.3% | 15.2% |
| Finance | 11.3% | 12.2% | 11.2% | 10.7% | 11.3% | 11.7% |
| IT - Software | 7.4% | 10.3% | 12.4% | 13.2% | 13.0% | 11.4% |
| Pharmaceuticals & Biotechnology | 11.3% | 9.2% | 10.7% | 10.3% | 9.7% | 9.6% |
| Consumer Durables | 7.4% | 8.9% | 9.1% | 9.2% | 10.0% | 9.3% |
| Retailing | 2.0% | 5.2% | 6.7% | 7.1% | 7.9% | 8.1% |
| Auto Components | 7.2% | 5.2% | 6.4% | 5.8% | 6.0% | 6.7% |
| Industrial Products | 3.4% | 4.1% | 4.0% | 3.8% | 4.6% | 5.3% |
| Healthcare Services | 1.9% | 4.6% | 4.6% | 5.1% | 4.3% | 4.0% |
| Automobiles | 4.3% | 3.1% | 3.8% | 3.4% | 3.2% | 2.8% |
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, Feb 2021
1.9%
unchanged vs Jan 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2020 · now ▼ 0.7 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.