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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
₹18,405 Cr
up ₹1,309 Cr vs Apr 2021
- Stocks held
- 59
- down 1 vs Apr 2021
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 5
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In May 2021 it disclosed 59 stocks worth ₹18,405 Cr, up ₹1,309 Cr from Apr 2021. Its largest positions were HDFC Bank Limited (6.0%), Bajaj Finance Limited (5.8%), Housing Development Finance Corporation Limited (4.5%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2021 the fund entered 0 new stocks and exited 1.
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
21%
Holds more cash than 21% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.96%
- Δ weight
- up 0.32 pts
- Value
- ₹1,097 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.25 pts
- Value
- ₹1,067 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.54 pts
- Value
- ₹822 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.07 pts
- Value
- ₹805 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.31 pts
- Value
- ₹789 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.28 pts
- Value
- ₹691 Cr
- Δ value
- up ₹97.7 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.15 pts
- Value
- ₹687 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.15 pts
- Value
- ₹533 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.07 pts
- Value
- ₹517 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.18 pts
- Value
- ₹481 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down <0.01 pts
- Value
- ₹478 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.45 pts
- Value
- ₹467 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.55 pts
- Value
- ₹410 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹365 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹359 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.20 pts
- Value
- ₹353 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹352 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹348 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹338 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹321 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹308 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹308 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹303 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹300 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹294 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.30 pts
- Value
- ₹292 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹274 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹266 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹262 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.25 pts
- Value
- ₹252 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹248 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹239 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹232 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹231 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹220 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹209 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹192 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹182 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹173 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.62 pts
- Value
- ₹160 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.28 pts
- Value
- ₹137 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.15 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹23 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, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (1)
- Amara Raja Batteries Limitedwas 0.4% · ₹75.7 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹151 Cr (+0.54% pts)
- HDFC Bank Limitedup ₹133 Cr (+0.32% pts)
- Kotak Mahindra Bank Limitedup ₹109 Cr (+0.31% pts)
- Astral Limitedup ₹97.7 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 Apr 2021, the weight rose most in Industrial Products (+0.6 pts) and Leisure Services (+0.3 pts), and fell most in Banks (−0.5 pts) and Retailing (−0.5 pts).
- Industrial Products4.8% → 5.5%+0.6 pts
- Leisure Services2.1% → 2.4%+0.3 pts
- Agricultural Food & Other Products1.1% → 1.4%+0.3 pts
- Finance11.6% → 11.9%+0.2 pts
- Software2.8% → 3.0%+0.2 pts
- Automobiles3.0% → 3.1%+0.1 pts
- Banks14.2% → 13.6%−0.5 pts
- Retailing7.6% → 7.1%−0.5 pts
- IT - Software11.4% → 11.1%−0.3 pts
- Cement & Cement Products2.1% → 2.0%−0.2 pts
- Healthcare Services4.6% → 4.5%−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 | May 2018 | May 2020 | Oct 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 14.7% | 14.4% | 15.2% | 14.2% | 13.6% |
| Finance | 12.6% | 9.5% | 10.7% | 11.7% | 11.6% | 11.9% |
| IT - Software | 7.4% | 11.8% | 13.2% | 11.4% | 11.4% | 11.1% |
| Pharmaceuticals & Biotechnology | 9.9% | 11.3% | 10.3% | 9.6% | 10.8% | 10.9% |
| Consumer Durables | 7.2% | 9.1% | 9.2% | 9.3% | 8.7% | 8.7% |
| Retailing | 2.0% | 6.7% | 7.1% | 8.1% | 7.6% | 7.1% |
| Auto Components | 6.6% | 6.1% | 5.8% | 6.7% | 5.9% | 5.8% |
| Industrial Products | 3.7% | 4.0% | 3.8% | 5.3% | 4.8% | 5.5% |
| Healthcare Services | 2.0% | 4.7% | 5.1% | 4.0% | 4.6% | 4.5% |
| Automobiles | 4.0% | 3.9% | 3.4% | 2.8% | 3.0% | 3.1% |
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, May 2021
2.0%
unchanged vs Apr 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.5%
- May 2020 · now ▼ 0.5 pts
- Last 12 months
- 1.7% – 2.3%
- 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.