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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
₹19,579 Cr
up ₹1,174 Cr vs May 2021
- Stocks held
- 59
- unchanged
- Top 10 weight
- 40.5%
- 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 8
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In June 2021 it disclosed 59 stocks worth ₹19,579 Cr, up ₹1,174 Cr from May 2021. Its largest positions were HDFC Bank Limited (5.9%), Bajaj Finance Limited (5.8%), LTIMindtree Limited (4.4%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 2.0%. Compared with May 2021 the fund entered 0 new stocks and exited 0.
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 June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.91%
- Δ weight
- down 0.06 pts
- Value
- ₹1,157 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- up 0.03 pts
- Value
- ₹1,141 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.02 pts
- Value
- ₹852 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.32 pts
- Value
- ₹813 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.24 pts
- Value
- ₹793 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Held
- Weight
- 3.98%
- Δ weight
- up 0.25 pts
- Value
- ₹780 Cr
- Δ value
- up ₹92.2 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.05 pts
- Value
- ₹725 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹579 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.28 pts
- Value
- ₹552 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.01 pts
- Value
- ₹548 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.11 pts
- Value
- ₹530 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.11 pts
- Value
- ₹490 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.03 pts
- Value
- ₹429 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.25 pts
- Value
- ₹419 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹397 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹397 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹384 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹365 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹351 Cr
- Δ value
- down ₹94 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹348 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹345 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹338 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹321 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹318 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹310 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.00 pts
- Value
- ₹306 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹297 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹296 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹292 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹281 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹272 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹270 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹237 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹237 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹221 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹191 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹175 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.20 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹35.8 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, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹92.2 Cr (+0.25% pts)
- Info Edge (India) Limitedup ₹84.9 Cr (+0.28% pts)
- Bajaj Finance Limitedup ₹73.6 Cr (+0.03% pts)
- Maruti Suzuki India Limitedup ₹70.3 Cr (+0.25% pts)
- HDFC Bank Limitedup ₹59.2 Cr (−0.06% 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 May 2021, the weight rose most in Retailing (+0.4 pts) and IT - Software (+0.2 pts), and fell most in Banks (−0.4 pts) and Consumer Durables (−0.3 pts).
- Retailing7.1% → 7.5%+0.4 pts
- IT - Software11.1% → 11.4%+0.2 pts
- Automobiles3.1% → 3.3%+0.2 pts
- Healthcare Equipment & Supplies0.7% → 0.9%+0.2 pts
- Healthcare Services4.5% → 4.6%+0.2 pts
- Banks13.6% → 13.2%−0.4 pts
- Consumer Durables8.7% → 8.4%−0.3 pts
- Finance11.9% → 11.7%−0.1 pts
- Industrial Products5.5% → 5.3%−0.1 pts
- Cement & Cement Products2.0% → 1.8%−0.1 pts
- Chemicals & Petrochemicals2.2% → 2.1%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 15.3% | 14.5% | 14.6% | 13.6% | 13.2% |
| Finance | 12.6% | 11.1% | 12.1% | 11.3% | 11.9% | 11.7% |
| IT - Software | 7.8% | 11.8% | 12.2% | 12.0% | 11.1% | 11.4% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.6% | 9.8% | 9.9% | 10.9% | 10.9% |
| Consumer Durables | 7.1% | 8.9% | 9.5% | 9.3% | 8.7% | 8.4% |
| Retailing | 2.0% | 6.3% | 7.7% | 7.3% | 7.1% | 7.5% |
| Auto Components | 6.5% | 6.2% | 6.2% | 6.3% | 5.8% | 5.8% |
| Industrial Products | 3.7% | 4.0% | 4.7% | 5.1% | 5.5% | 5.3% |
| Healthcare Services | 2.3% | 4.6% | 4.3% | 4.4% | 4.5% | 4.6% |
| Automobiles | 3.9% | 3.8% | 3.1% | 2.8% | 3.1% | 3.3% |
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, Jun 2021
2.0%
unchanged vs May 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2020 · now ▼ 0.1 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.