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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
₹24,212 Cr
up ₹614 Cr vs Sep 2021
- Stocks held
- 62
- up 1 vs Sep 2021
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 27
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In October 2021 it disclosed 62 stocks worth ₹24,212 Cr, up ₹614 Cr from Sep 2021. Its largest positions were Bajaj Finance Limited (5.9%), HDFC Bank Limited (5.8%), LTIMindtree Limited (5.7%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2021 the fund entered 3 new stocks and exited 2.
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 October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.91%
- Δ weight
- down 0.37 pts
- Value
- ₹1,431 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- down 0.11 pts
- Value
- ₹1,393 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.56 pts
- Value
- ₹1,370 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.11 pts
- Value
- ₹1,084 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 4.06%
- Δ weight
- up 0.10 pts
- Value
- ₹983 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.12 pts
- Value
- ₹953 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.34 pts
- Value
- ₹787 Cr
- Δ value
- up ₹99.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.09 pts
- Value
- ₹754 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.20 pts
- Value
- ₹735 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.20 pts
- Value
- ₹670 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.23 pts
- Value
- ₹632 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹582 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹546 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹476 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹457 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹434 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.19 pts
- Value
- ₹433 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹421 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹414 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.21 pts
- Value
- ₹394 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹390 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹389 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹376 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹371 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹370 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.31 pts
- Value
- ₹370 Cr
- Δ value
- down ₹63.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹360 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹355 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹344 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹334 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹319 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹314 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹308 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹305 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹302 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹290 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹285 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹251 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹249 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹248 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹238 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹232 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹99 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹214 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹207 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹194 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.13 pts
- Value
- ₹152 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹74.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- 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, Sep 2021 to Oct 2021
New New positions (3)
- ICICI Bank Limited0.4% · ₹109 Cr
- Asian Paints Limited0.3% · ₹74.3 Cr
- FSN E-Commerce Ventures Limited0.1% · ₹31.6 Cr
Exited Exited (2)
- Tata Consultancy Services Limitedwas 0.3% · ₹72.2 Cr
- EQ-PP BHARTI AIRTEL LTD.was <0.1% · ₹3.7 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹167 Cr (+0.56% 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 Sep 2021, the weight rose most in Consumer Durables (+0.4 pts) and Banks (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.3 pts) and Finance (−0.2 pts).
- Consumer Durables8.5% → 9.0%+0.4 pts
- Banks13.7% → 13.9%+0.2 pts
- IT - Software12.5% → 12.7%+0.2 pts
- Textiles & Apparels0.9% → 1.1%+0.1 pts
- Diversified0.5% → 0.6%+0.1 pts
- Pharmaceuticals & Biotechnology10.0% → 9.8%−0.3 pts
- Finance12.0% → 11.9%−0.2 pts
- Automobiles2.9% → 2.8%−0.1 pts
- Fertilizers & Agrochemicals1.4% → 1.3%−0.1 pts
- Chemicals & Petrochemicals2.1% → 2.0%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 17.7% | 14.4% | 14.2% | 12.9% | 13.7% | 13.9% |
| IT - Software | 9.6% | 13.2% | 11.4% | 11.9% | 12.5% | 12.7% |
| Finance | 12.6% | 10.7% | 11.6% | 11.2% | 12.0% | 11.9% |
| Pharmaceuticals & Biotechnology | 11.6% | 10.3% | 10.8% | 10.8% | 10.0% | 9.8% |
| Consumer Durables | 8.4% | 9.2% | 8.7% | 8.5% | 8.5% | 9.0% |
| Retailing | 2.8% | 7.1% | 7.6% | 8.0% | 8.3% | 8.2% |
| Auto Components | 6.7% | 5.8% | 5.9% | 5.7% | 5.1% | 5.2% |
| Industrial Products | 3.9% | 3.8% | 4.8% | 5.2% | 4.8% | 4.8% |
| Healthcare Services | 2.3% | 5.1% | 4.6% | 4.7% | 4.1% | 4.0% |
| Software | 2.9% | 2.5% | 2.8% | 3.1% | 3.1% | 3.2% |
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, Oct 2021
2.4%
unchanged vs Sep 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 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.