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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
₹24,638 Cr
down ₹903 Cr vs Dec 2021
- Stocks held
- 63
- up 1 vs Dec 2021
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 41
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In January 2022 it disclosed 63 stocks worth ₹24,638 Cr, down ₹903 Cr from Dec 2021. Its largest positions were Bajaj Finance Limited (5.6%), LTIMindtree Limited (5.3%), HDFC Bank Limited (5.2%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2021 the fund entered 1 new stock 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 January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- up 0.17 pts
- Value
- ₹1,379 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Held
- Weight
- 5.27%
- Δ weight
- down 0.59 pts
- Value
- ₹1,299 Cr
- Δ value
- down ₹199 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- down 0.11 pts
- Value
- ₹1,269 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.09 pts
- Value
- ₹1,019 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.34 pts
- Value
- ₹1,014 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.87 pts
- Value
- ₹877 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.04 pts
- Value
- ₹874 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.07 pts
- Value
- ₹786 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.23 pts
- Value
- ₹721 Cr
- Δ value
- down ₹85 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.11 pts
- Value
- ₹700 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.42 pts
- Value
- ₹697 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.04 pts
- Value
- ₹656 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.52 pts
- Value
- ₹587 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- down 0.03 pts
- Value
- ₹572 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.39 pts
- Value
- ₹534 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹442 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹418 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹418 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.20 pts
- Value
- ₹402 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹397 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹396 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.31 pts
- Value
- ₹383 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹376 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹365 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹354 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹353 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹344 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹335 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.33 pts
- Value
- ₹330 Cr
- Δ value
- down ₹97.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹326 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹326 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹324 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹308 Cr
- Δ value
- down ₹89 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹293 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹291 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.38 pts
- Value
- ₹284 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹281 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.21 pts
- Value
- ₹277 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.21 pts
- Value
- ₹268 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.00 pts
- Value
- ₹261 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹256 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹244 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹244 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.24 pts
- Value
- ₹195 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹195 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.32 pts
- Value
- ₹182 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.41 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- 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, Dec 2021 to Jan 2022
New New positions (1)
- Motherson Sumi Wiring India Limited0.4% · ₹102 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹190 Cr (+0.87% pts)
- AU Small Finance Bank Limitedup ₹112 Cr (+0.52% pts)
- Maruti Suzuki India Limitedup ₹80 Cr (+0.39% pts)
- Gland Pharma Limitedup ₹74.8 Cr (+0.32% 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 Dec 2021, the weight rose most in Banks (+1.7 pts) and Automobiles (+0.4 pts), and fell most in IT - Software (−1.1 pts) and Healthcare Services (−0.8 pts).
- Banks13.9% → 15.6%+1.7 pts
- Automobiles2.6% → 3.1%+0.4 pts
- Finance10.6% → 11.0%+0.4 pts
- Consumer Durables9.4% → 9.5%+0.1 pts
- Auto Components4.9% → 5.0%+0.1 pts
- IT - Software13.7% → 12.5%−1.1 pts
- Healthcare Services4.1% → 3.4%−0.8 pts
- Pharmaceuticals & Biotechnology9.7% → 9.4%−0.3 pts
- Retailing8.4% → 8.1%−0.3 pts
- Software3.2% → 3.0%−0.2 pts
- Fertilizers & Agrochemicals1.3% → 1.1%−0.2 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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 19.8% | 14.3% | 12.9% | 13.9% | 13.9% | 15.6% |
| IT - Software | 9.7% | 13.0% | 11.9% | 12.7% | 13.7% | 12.5% |
| Finance | 11.3% | 11.3% | 11.2% | 11.9% | 10.6% | 11.0% |
| Consumer Durables | 8.7% | 10.0% | 8.5% | 9.0% | 9.4% | 9.5% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.7% | 10.8% | 9.8% | 9.7% | 9.4% |
| Retailing | 2.9% | 7.9% | 8.0% | 8.2% | 8.4% | 8.1% |
| Auto Components | 6.1% | 6.0% | 5.7% | 5.2% | 4.9% | 5.0% |
| Industrial Products | 4.1% | 4.6% | 5.2% | 4.8% | 4.8% | 4.7% |
| Healthcare Services | 2.9% | 4.3% | 4.7% | 4.0% | 4.1% | 3.4% |
| Automobiles | 3.4% | 3.2% | 3.0% | 2.8% | 2.6% | 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, Jan 2022
2.3%
unchanged vs Dec 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2021 · now ▲ 0.3 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.