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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
₹17,096 Cr
up ₹379 Cr vs Mar 2021
- Stocks held
- 60
- up 1 vs Mar 2021
- Top 10 weight
- 40.0%
- 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 22
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In April 2021 it disclosed 60 stocks worth ₹17,096 Cr, up ₹379 Cr from Mar 2021. Its largest positions were Bajaj Finance Limited (6.0%), HDFC Bank Limited (5.6%), LTIMindtree Limited (4.4%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2021 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.05%
- Δ weight
- up 0.41 pts
- Value
- ₹1,034 Cr
- Δ value
- up ₹91.3 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- down 0.05 pts
- Value
- ₹964 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.18 pts
- Value
- ₹759 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.19 pts
- Value
- ₹680 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.08 pts
- Value
- ₹671 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 3.89%
- Δ weight
- down 0.13 pts
- Value
- ₹665 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.16 pts
- Value
- ₹593 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.35 pts
- Value
- ₹511 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.20 pts
- Value
- ₹493 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.52 pts
- Value
- ₹474 Cr
- Δ value
- down ₹75.6 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.03 pts
- Value
- ₹469 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.18 pts
- Value
- ₹416 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹356 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹356 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- down 0.37 pts
- Value
- ₹331 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹326 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.28 pts
- Value
- ₹310 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.16 pts
- Value
- ₹305 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹293 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹291 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.35 pts
- Value
- ₹288 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹284 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹284 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹283 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹267 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹256 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹255 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹247 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.21 pts
- Value
- ₹234 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹225 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹219 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹219 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹199 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹198 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹189 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹184 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹78 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹123 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹110 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹79.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.38 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹53 Cr
- Δ value
- down ₹86 L
- 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, Mar 2021 to Apr 2021
New New positions (1)
- BARBEQUE NATION HOSPITALITY LT0.5% · ₹79.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹91.3 Cr (+0.41% pts)
- Info Edge (India) Limitedup ₹69.4 Cr (+0.35% pts)
- Zydus Lifesciences Limitedup ₹65.6 Cr (+0.35% pts)
- Maruti Suzuki India Limitedup ₹53 Cr (+0.28% 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 Mar 2021, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Leisure Services (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Consumer Durables (−0.5 pts).
- Pharmaceuticals & Biotechnology9.9% → 10.8%+0.9 pts
- Leisure Services1.6% → 2.1%+0.4 pts
- Retailing7.3% → 7.6%+0.4 pts
- Finance11.3% → 11.6%+0.3 pts
- Healthcare Services4.4% → 4.6%+0.2 pts
- Chemicals & Petrochemicals1.9% → 2.1%+0.2 pts
- IT - Software12.0% → 11.4%−0.6 pts
- Consumer Durables9.3% → 8.7%−0.5 pts
- Auto Components6.3% → 5.9%−0.5 pts
- Banks14.6% → 14.2%−0.5 pts
- Industrial Products5.1% → 4.8%−0.3 pts
- Cement & Cement Products2.3% → 2.1%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 16.0% | 14.4% | 14.3% | 14.6% | 14.2% |
| Finance | 11.8% | 10.7% | 10.7% | 11.3% | 11.3% | 11.6% |
| IT - Software | 7.4% | 11.5% | 13.2% | 13.0% | 12.0% | 11.4% |
| Pharmaceuticals & Biotechnology | 10.7% | 10.7% | 10.3% | 9.7% | 9.9% | 10.8% |
| Consumer Durables | 7.5% | 9.2% | 9.2% | 10.0% | 9.3% | 8.7% |
| Retailing | 1.9% | 6.5% | 7.1% | 7.9% | 7.3% | 7.6% |
| Auto Components | 6.9% | 5.7% | 5.8% | 6.0% | 6.3% | 5.9% |
| Industrial Products | 3.5% | 4.0% | 3.8% | 4.6% | 5.1% | 4.8% |
| Healthcare Services | 1.9% | 4.5% | 5.1% | 4.3% | 4.4% | 4.6% |
| Automobiles | 4.2% | 3.5% | 3.4% | 3.2% | 2.8% | 3.0% |
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, Apr 2021
1.9%
▼ 0.4 pts vs Mar 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2020 · now ▼ 0.6 pts
- Last 12 months
- 1.7% – 2.5%
- 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.