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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
₹20,922 Cr
up ₹1,343 Cr vs Jun 2021
- Stocks held
- 60
- up 1 vs Jun 2021
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 9
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In July 2021 it disclosed 60 stocks worth ₹20,922 Cr, up ₹1,343 Cr from Jun 2021. Its largest positions were Bajaj Finance Limited (5.8%), HDFC Bank Limited (5.5%), LTIMindtree Limited (4.7%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 12.9% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2021 the fund entered 2 new stocks and exited 1.
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 July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.75%
- Δ weight
- down 0.07 pts
- Value
- ₹1,204 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- down 0.36 pts
- Value
- ₹1,160 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Held
- Weight
- 4.69%
- Δ weight
- up 0.33 pts
- Value
- ₹980 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.04 pts
- Value
- ₹839 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.21 pts
- Value
- ₹825 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.08 pts
- Value
- ₹816 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.08 pts
- Value
- ₹758 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.09 pts
- Value
- ₹638 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹585 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.01 pts
- Value
- ₹564 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.22 pts
- Value
- ₹505 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.24 pts
- Value
- ₹474 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹432 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.16 pts
- Value
- ₹414 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹411 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.00 pts
- Value
- ₹410 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹402 Cr
- Δ value
- up ₹402 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹392 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹380 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.23 pts
- Value
- ₹375 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.00 pts
- Value
- ₹375 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹371 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹360 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹342 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹326 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹305 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹303 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹300 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹291 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.24 pts
- Value
- ₹289 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹285 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹280 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.19 pts
- Value
- ₹276 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹276 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹273 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹264 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹249 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 1.67 pts
- Value
- ₹236 Cr
- Δ value
- down ₹312 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹234 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.00 pts
- Value
- ₹204 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹197 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.00 pts
- Value
- ₹192 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹188 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹156 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹44 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, Jun 2021 to Jul 2021
New New positions (2)
- Coforge Limited1.9% · ₹402 Cr
- Eternal Limited0.5% · ₹107 Cr
Exited Exited (1)
- Symphony Limitedwas 0.1% · ₹12.2 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹128 Cr (+0.33% pts)
- AU Small Finance Bank Limitedup ₹76.2 Cr (+0.22% pts)
- Jubilant Foodworks Limitedup ₹69.1 Cr (+0.23% 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 Jun 2021, the weight rose most in IT - Software (+0.5 pts) and Retailing (+0.4 pts), and fell most in Finance (−0.5 pts) and Automobiles (−0.3 pts).
- IT - Software11.4% → 11.9%+0.5 pts
- Retailing7.5% → 8.0%+0.4 pts
- Leisure Services2.4% → 2.6%+0.2 pts
- Finance11.7% → 11.2%−0.5 pts
- Automobiles3.3% → 3.0%−0.3 pts
- Banks13.2% → 12.9%−0.3 pts
- Industrial Products5.3% → 5.2%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 14.6% | 14.3% | 14.2% | 13.2% | 12.9% |
| IT - Software | 7.8% | 13.1% | 13.0% | 11.4% | 11.4% | 11.9% |
| Finance | 12.6% | 11.0% | 11.3% | 11.6% | 11.7% | 11.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.1% | 9.7% | 10.8% | 10.9% | 10.8% |
| Consumer Durables | 7.1% | 8.6% | 10.0% | 8.7% | 8.4% | 8.5% |
| Retailing | 2.0% | 6.5% | 7.9% | 7.6% | 7.5% | 8.0% |
| Auto Components | 6.5% | 5.9% | 6.0% | 5.9% | 5.8% | 5.7% |
| Industrial Products | 3.7% | 3.7% | 4.6% | 4.8% | 5.3% | 5.2% |
| Healthcare Services | 2.3% | 4.8% | 4.3% | 4.6% | 4.6% | 4.7% |
| Software | 3.1% | 1.7% | 2.6% | 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, Jul 2021
2.0%
▼ 0.1 pts vs Jun 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2020
- 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.