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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
₹25,541 Cr
up ₹1,020 Cr vs Nov 2021
- Stocks held
- 62
- unchanged
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In December 2021 it disclosed 62 stocks worth ₹25,541 Cr, up ₹1,020 Cr from Nov 2021. Its largest positions were LTIMindtree Limited (5.9%), Bajaj Finance Limited (5.4%), HDFC Bank Limited (5.3%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2021 the fund entered 1 new stock and exited 1.
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 December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- up 0.20 pts
- Value
- ₹1,498 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.19 pts
- Value
- ₹1,386 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- down 0.18 pts
- Value
- ₹1,342 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.23 pts
- Value
- ₹1,079 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.49 pts
- Value
- ₹966 Cr
- Δ value
- down ₹81 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.26 pts
- Value
- ₹897 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.17 pts
- Value
- ₹830 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.18 pts
- Value
- ₹806 Cr
- Δ value
- up ₹76.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.15 pts
- Value
- ₹796 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down <0.01 pts
- Value
- ₹754 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.96 pts
- Value
- ₹687 Cr
- Δ value
- up ₹264 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.14 pts
- Value
- ₹669 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- down 0.04 pts
- Value
- ₹601 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹476 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹475 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹453 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.22 pts
- Value
- ₹453 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹428 Cr
- Δ value
- down ₹2 Cr
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹427 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹425 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹415 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹406 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹402 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹394 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹393 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹366 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹363 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹358 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.19 pts
- Value
- ₹353 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹348 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹342 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹340 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹335 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹334 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹332 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹331 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹326 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹309 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹280 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹271 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹229 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹210 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹162 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.33 pts
- Value
- ₹155 Cr
- Δ value
- down ₹74.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹142 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹22.4 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, Nov 2021 to Dec 2021
New New positions (1)
- Gland Pharma Limited0.4% · ₹107 Cr
Exited Exited (1)
- IndusInd Bank Limitedwas 0.3% · ₹83.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹264 Cr (+0.96% pts)
- LTIMindtree Limitedup ₹109 Cr (+0.20% pts)
- Infosys Limitedup ₹100 Cr (+0.23% pts)
- MindTree Limited ₹76.1 Cr (+0.18% 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 Nov 2021, the weight rose most in IT - Software (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Finance (−0.6 pts) and Banks (−0.2 pts).
- IT - Software13.0% → 13.7%+0.6 pts
- Pharmaceuticals & Biotechnology9.5% → 9.7%+0.3 pts
- Industrial Products4.6% → 4.8%+0.2 pts
- Software3.0% → 3.2%+0.2 pts
- Chemicals & Petrochemicals2.0% → 2.1%+0.1 pts
- Auto Components4.8% → 4.9%+0.1 pts
- Finance11.3% → 10.6%−0.6 pts
- Banks14.1% → 13.9%−0.2 pts
- Retailing8.6% → 8.4%−0.2 pts
- Leisure Services2.7% → 2.5%−0.2 pts
- Agricultural Food & Other Products1.5% → 1.4%−0.1 pts
- Healthcare Equipment & Supplies0.9% → 0.8%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 14.5% | 13.2% | 13.7% | 14.1% | 13.9% |
| IT - Software | 8.8% | 12.2% | 11.4% | 12.5% | 13.0% | 13.7% |
| Finance | 12.8% | 12.1% | 11.7% | 12.0% | 11.3% | 10.6% |
| Pharmaceuticals & Biotechnology | 10.5% | 9.8% | 10.9% | 10.0% | 9.5% | 9.7% |
| Consumer Durables | 8.7% | 9.5% | 8.4% | 8.5% | 9.4% | 9.4% |
| Retailing | 2.4% | 7.7% | 7.5% | 8.3% | 8.6% | 8.4% |
| Auto Components | 6.7% | 6.2% | 5.8% | 5.1% | 4.8% | 4.9% |
| Industrial Products | 4.1% | 4.7% | 5.3% | 4.8% | 4.6% | 4.8% |
| Healthcare Services | 2.5% | 4.3% | 4.6% | 4.1% | 4.2% | 4.1% |
| Software | 2.7% | 2.5% | 3.0% | 3.1% | 3.0% | 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, Dec 2021
2.4%
unchanged vs Nov 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2020 · now ▲ 0.6 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.