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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
₹24,521 Cr
up ₹309 Cr vs Oct 2021
- Stocks held
- 62
- unchanged
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In November 2021 it disclosed 62 stocks worth ₹24,521 Cr, up ₹309 Cr from Oct 2021. Its largest positions were LTIMindtree Limited (5.7%), Bajaj Finance Limited (5.6%), HDFC Bank Limited (5.4%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.4%. Compared with Oct 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
42%
Holds more stocks than 42% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.66%
- Δ weight
- up 0.00 pts
- Value
- ₹1,389 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.29 pts
- Value
- ₹1,377 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- down 0.32 pts
- Value
- ₹1,333 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.21 pts
- Value
- ₹1,047 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.06 pts
- Value
- ₹979 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.29 pts
- Value
- ₹924 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.01 pts
- Value
- ₹800 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.31 pts
- Value
- ₹755 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.14 pts
- Value
- ₹730 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.08 pts
- Value
- ₹725 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.13 pts
- Value
- ₹608 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹588 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.24 pts
- Value
- ₹494 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹447 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹432 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹430 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.28 pts
- Value
- ₹423 Cr
- Δ value
- up ₹314 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹409 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹405 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹396 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹392 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.21 pts
- Value
- ₹388 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹387 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹383 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹381 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹380 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹369 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹366 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹356 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.00 pts
- Value
- ₹339 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹334 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹326 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹319 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹315 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.29 pts
- Value
- ₹311 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹307 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹304 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹277 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹262 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹253 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹244 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹237 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹229 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹226 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹202 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.38 pts
- Value
- ₹126 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.13 pts
- Value
- ₹108 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.25 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- 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
- EQ NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2021 to Nov 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹314 Cr (+1.28% pts)
- FSN E-Commerce Ventures Limitedup ₹94.7 Cr (+0.38% pts)
- Coforge Limitedup ₹84.9 Cr (+0.31% pts)
- Sheela Foam Limitedup ₹72.9 Cr (+0.29% pts)
- BARBEQUE NATION HOSPITALITY LTup ₹44.4 Cr (+0.17% 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 Oct 2021, the weight rose most in Consumer Durables (+0.4 pts) and Retailing (+0.4 pts), and fell most in Finance (−0.6 pts) and Auto Components (−0.4 pts).
- Consumer Durables9.0% → 9.4%+0.4 pts
- Retailing8.2% → 8.6%+0.4 pts
- IT - Software12.7% → 13.0%+0.4 pts
- Banks13.9% → 14.1%+0.3 pts
- Healthcare Services4.0% → 4.2%+0.2 pts
- Leisure Services2.5% → 2.7%+0.1 pts
- Finance11.9% → 11.3%−0.6 pts
- Auto Components5.2% → 4.8%−0.4 pts
- Pharmaceuticals & Biotechnology9.8% → 9.5%−0.3 pts
- Automobiles2.8% → 2.6%−0.2 pts
- Industrial Products4.8% → 4.6%−0.2 pts
- Software3.2% → 3.0%−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 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 17.7% | 14.4% | 13.6% | 12.8% | 13.9% | 14.1% |
| IT - Software | 9.6% | 13.2% | 11.1% | 12.0% | 12.7% | 13.0% |
| Finance | 12.6% | 10.7% | 11.9% | 12.3% | 11.9% | 11.3% |
| Pharmaceuticals & Biotechnology | 11.6% | 10.3% | 10.9% | 10.4% | 9.8% | 9.5% |
| Consumer Durables | 8.4% | 9.2% | 8.7% | 8.3% | 9.0% | 9.4% |
| Retailing | 2.8% | 7.1% | 7.1% | 8.4% | 8.2% | 8.6% |
| Auto Components | 6.7% | 5.8% | 5.8% | 5.2% | 5.2% | 4.8% |
| Industrial Products | 3.9% | 3.8% | 5.5% | 4.7% | 4.8% | 4.6% |
| Healthcare Services | 2.3% | 5.1% | 4.5% | 4.6% | 4.0% | 4.2% |
| Software | 2.9% | 2.5% | 3.0% | 3.6% | 3.2% | 3.0% |
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, Nov 2021
2.4%
unchanged vs Oct 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.