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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
₹23,599 Cr
up ₹1,007 Cr vs Aug 2021
- Stocks held
- 61
- up 1 vs Aug 2021
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In September 2021 it disclosed 61 stocks worth ₹23,599 Cr, up ₹1,007 Cr from Aug 2021. Its largest positions were Bajaj Finance Limited (6.3%), HDFC Bank Limited (5.9%), LTIMindtree Limited (5.1%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2021 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.28%
- Δ weight
- down 0.16 pts
- Value
- ₹1,482 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- up <0.01 pts
- Value
- ₹1,384 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.18 pts
- Value
- ₹1,203 Cr
- Δ value
- up ₹91 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.57 pts
- Value
- ₹1,082 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.22 pts
- Value
- ₹935 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.01 pts
- Value
- ₹902 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.04 pts
- Value
- ₹763 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.50 pts
- Value
- ₹715 Cr
- Δ value
- down ₹82.5 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.57 pts
- Value
- ₹700 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.08 pts
- Value
- ₹688 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.23 pts
- Value
- ₹669 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- up 0.79 pts
- Value
- ₹572 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.10 pts
- Value
- ₹513 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹482 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹448 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹438 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.32 pts
- Value
- ₹438 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹434 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹402 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹388 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹381 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.17 pts
- Value
- ₹379 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹377 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹357 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹354 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹353 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹350 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹334 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹327 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹326 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹324 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹322 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹320 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹308 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹305 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹275 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹272 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹257 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹230 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹223 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹169 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹162 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.31 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- EQ-PP BHARTI AIRTEL LTD.
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- 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
- 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, Aug 2021 to Sep 2021
New New positions (1)
- EQ-PP BHARTI AIRTEL LTD.<0.1% · ₹3.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹175 Cr (+0.57% pts)
- Coforge Limitedup ₹158 Cr (+0.57% pts)
- LTIMindtree Limitedup ₹91 Cr (+0.18% pts)
- HDFC Bank Limitedup ₹60.1 Cr (+<0.01% pts)
- Avenue Supermarts Limited
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 Aug 2021, the weight rose most in Banks (+0.8 pts) and IT - Software (+0.5 pts), and fell most in Healthcare Services (−0.5 pts) and Software (−0.5 pts).
- Banks12.8% → 13.7%+0.8 pts
- IT - Software12.0% → 12.5%+0.5 pts
- Consumer Durables8.3% → 8.5%+0.2 pts
- Agricultural Food & Other Products1.4% → 1.5%+0.2 pts
- Cement & Cement Products1.8% → 1.9%+0.1 pts
- Automobiles2.8% → 2.9%+0.1 pts
- Healthcare Services4.6% → 4.1%−0.5 pts
- Software3.6% → 3.1%−0.5 pts
- Pharmaceuticals & Biotechnology10.4% → 10.0%−0.4 pts
- Finance12.3% → 12.0%−0.2 pts
- Fertilizers & Agrochemicals1.6% → 1.4%−0.1 pts
- Auto Components5.2% → 5.1%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 18.0% | 13.2% | 14.6% | 13.2% | 12.8% | 13.7% |
| IT - Software | 9.8% | 12.8% | 12.0% | 11.4% | 12.0% | 12.5% |
| Finance | 12.0% | 10.7% | 11.3% | 11.7% | 12.3% | 12.0% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.0% | 9.9% | 10.9% | 10.4% | 10.0% |
| Consumer Durables | 7.6% | 9.4% | 9.3% | 8.4% | 8.3% | 8.5% |
| Retailing | 2.4% | 7.2% | 7.3% | 7.5% | 8.4% | 8.3% |
| Auto Components | 6.7% | 6.3% | 6.3% | 5.8% | 5.2% | 5.1% |
| Industrial Products | 3.8% | 4.2% | 5.1% | 5.3% | 4.7% | 4.8% |
| Healthcare Services | 2.4% | 4.7% | 4.4% | 4.6% | 4.6% | 4.1% |
| Software | 3.4% | 2.5% | 2.8% | 3.0% | 3.6% | 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, Sep 2021
2.4%
▲ 0.8 pts vs Aug 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2020 · now ▲ 0.5 pts
- Last 12 months
- 1.6% – 2.4%
- 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.