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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
₹22,592 Cr
up ₹1,670 Cr vs Jul 2021
- Stocks held
- 60
- unchanged
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In August 2021 it disclosed 60 stocks worth ₹22,592 Cr, up ₹1,670 Cr from Jul 2021. Its largest positions were Bajaj Finance Limited (6.4%), HDFC Bank Limited (5.9%), LTIMindtree Limited (4.9%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2021 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- up 0.68 pts
- Value
- ₹1,455 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- up 0.32 pts
- Value
- ₹1,324 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.24 pts
- Value
- ₹1,112 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.24 pts
- Value
- ₹945 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.01 pts
- Value
- ₹907 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.07 pts
- Value
- ₹865 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.48 pts
- Value
- ₹797 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.35 pts
- Value
- ₹741 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.27 pts
- Value
- ₹694 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.14 pts
- Value
- ₹640 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.48 pts
- Value
- ₹542 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹492 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.34 pts
- Value
- ₹469 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.23 pts
- Value
- ₹461 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹418 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹413 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹406 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹402 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹397 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.21 pts
- Value
- ₹396 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹391 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- down 0.33 pts
- Value
- ₹368 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.17 pts
- Value
- ₹363 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹350 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹346 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹340 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹323 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹314 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹314 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹310 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹309 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹303 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.15 pts
- Value
- ₹302 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹286 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹273 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹259 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹257 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹204 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.14 pts
- Value
- ₹196 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹189 Cr
- Δ value
- up ₹75 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹189 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.51 pts
- Value
- ₹139 Cr
- Δ value
- down ₹96.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹30 L
- 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
- 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, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹251 Cr (+0.68% pts)
- HDFC Bank Limitedup ₹164 Cr (+0.32% pts)
- MindTree Limitedup ₹160 Cr (+0.48% pts)
- Coforge Limitedup ₹140 Cr (+0.48% pts)
- LTIMindtree Limitedup ₹131 Cr (+0.24% 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 Jul 2021, the weight rose most in Finance (+1.0 pts) and Software (+0.5 pts), and fell most in Auto Components (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Finance11.2% → 12.3%+1.0 pts
- Software3.1% → 3.6%+0.5 pts
- Retailing8.0% → 8.4%+0.4 pts
- Auto Components5.7% → 5.2%−0.5 pts
- Pharmaceuticals & Biotechnology10.8% → 10.4%−0.5 pts
- Industrial Products5.2% → 4.7%−0.4 pts
- Automobiles3.0% → 2.8%−0.2 pts
- Consumer Durables8.5% → 8.3%−0.1 pts
- Agricultural Food & Other Products1.5% → 1.4%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 14.8% | 15.2% | 13.6% | 12.9% | 12.8% |
| Finance | 13.0% | 11.2% | 11.7% | 11.9% | 11.2% | 12.3% |
| IT - Software | 7.7% | 12.4% | 11.4% | 11.1% | 11.9% | 12.0% |
| Pharmaceuticals & Biotechnology | 11.1% | 10.7% | 9.6% | 10.9% | 10.8% | 10.4% |
| Retailing | 2.5% | 6.7% | 8.1% | 7.1% | 8.0% | 8.4% |
| Consumer Durables | 7.3% | 9.1% | 9.3% | 8.7% | 8.5% | 8.3% |
| Auto Components | 6.7% | 6.4% | 6.7% | 5.8% | 5.7% | 5.2% |
| Industrial Products | 3.8% | 4.0% | 5.3% | 5.5% | 5.2% | 4.7% |
| Healthcare Services | 2.3% | 4.6% | 4.0% | 4.5% | 4.7% | 4.6% |
| Software | 3.4% | 1.9% | 2.3% | 3.0% | 3.1% | 3.6% |
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, Aug 2021
1.6%
▼ 0.3 pts vs Jul 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2020 · now ▼ 0.1 pts
- Last 12 months
- 1.6% – 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.