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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
₹16,717 Cr
up ₹971 Cr vs Feb 2021
- Stocks held
- 59
- down 2 vs Feb 2021
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 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 March 2021 it disclosed 59 stocks worth ₹16,717 Cr, up ₹971 Cr from Feb 2021. Its largest positions were HDFC Bank Limited (5.7%), Bajaj Finance Limited (5.6%), LTIMindtree Limited (4.6%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2021 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- down 0.40 pts
- Value
- ₹952 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- down 0.48 pts
- Value
- ₹943 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.27 pts
- Value
- ₹773 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.15 pts
- Value
- ₹671 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.07 pts
- Value
- ₹671 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.15 pts
- Value
- ₹633 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.26 pts
- Value
- ₹608 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.11 pts
- Value
- ₹549 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.10 pts
- Value
- ₹516 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.51 pts
- Value
- ₹464 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.37 pts
- Value
- ₹442 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.18 pts
- Value
- ₹433 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- up 0.37 pts
- Value
- ₹386 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹376 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.12 pts
- Value
- ₹376 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.19 pts
- Value
- ₹329 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.30 pts
- Value
- ₹314 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹313 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹283 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹272 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹269 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.26 pts
- Value
- ₹266 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹261 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹257 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.20 pts
- Value
- ₹253 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹252 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹251 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹239 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹235 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹233 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹227 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹222 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.20 pts
- Value
- ₹217 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹216 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.19 pts
- Value
- ₹193 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹185 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹176 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹168 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹138 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.16 pts
- Value
- ₹128 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹96 L
- 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, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 0.5% · ₹76.6 Cr
- IGARASHI MOTORS INDIA LTD.was 0.1% · ₹12.3 Cr
Added Biggest additions
- MindTree Limitedup ₹108 Cr (+0.51% pts)
- LTIMindtree Limitedup ₹86.6 Cr (+0.27% pts)
- Infosys Limitedup ₹62.6 Cr (+0.15% pts)
- Metropolis Healthcare 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 Feb 2021, the weight rose most in IT - Software (+0.6 pts) and Software (+0.5 pts), and fell most in Retailing (−0.8 pts) and Banks (−0.6 pts).
- IT - Software11.4% → 12.0%+0.6 pts
- Software2.3% → 2.8%+0.5 pts
- Healthcare Services4.0% → 4.4%+0.4 pts
- Pharmaceuticals & Biotechnology9.6% → 9.9%+0.4 pts
- Chemicals & Petrochemicals1.7% → 1.9%+0.2 pts
- Diversified0.6% → 0.8%+0.2 pts
- Retailing8.1% → 7.3%−0.8 pts
- Banks15.2% → 14.6%−0.6 pts
- Auto Components6.7% → 6.3%−0.4 pts
- Finance11.7% → 11.3%−0.3 pts
- Industrial Products5.3% → 5.1%−0.2 pts
- Telecom - Services1.2% → 1.1%−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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 15.7% | 13.2% | 14.5% | 15.2% | 14.6% |
| IT - Software | 7.1% | 11.4% | 12.8% | 12.2% | 11.4% | 12.0% |
| Finance | 12.0% | 10.0% | 10.7% | 12.1% | 11.7% | 11.3% |
| Pharmaceuticals & Biotechnology | 10.7% | 11.0% | 11.0% | 9.8% | 9.6% | 9.9% |
| Consumer Durables | 7.7% | 9.6% | 9.4% | 9.5% | 9.3% | 9.3% |
| Retailing | 1.9% | 6.5% | 7.2% | 7.7% | 8.1% | 7.3% |
| Auto Components | 6.9% | 5.1% | 6.3% | 6.2% | 6.7% | 6.3% |
| Industrial Products | 3.4% | 4.4% | 4.2% | 4.7% | 5.3% | 5.1% |
| Healthcare Services | 2.0% | 4.7% | 4.7% | 4.3% | 4.0% | 4.4% |
| Software | 2.7% | 1.2% | 2.5% | 2.5% | 2.3% | 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, Mar 2021
2.3%
▲ 0.4 pts vs Feb 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2020 · now ▼ 0.5 pts
- Last 12 months
- 1.7% – 2.6%
- 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.