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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
₹24,043 Cr
down ₹596 Cr vs Jan 2022
- Stocks held
- 62
- down 1 vs Jan 2022
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 33
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In February 2022 it disclosed 62 stocks worth ₹24,043 Cr, down ₹596 Cr from Jan 2022. Its largest positions were Bajaj Finance Limited (5.7%), LTIMindtree Limited (5.1%), HDFC Bank Limited (4.8%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2022 the fund entered 0 new stocks 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
35%
Holds more cash than 35% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- up 0.14 pts
- Value
- ₹1,380 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 5.06%
- Δ weight
- down 0.21 pts
- Value
- ₹1,217 Cr
- Δ value
- down ₹82.4 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.33 pts
- Value
- ₹1,160 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.20 pts
- Value
- ₹1,043 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.00 pts
- Value
- ₹990 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.29 pts
- Value
- ₹925 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.32 pts
- Value
- ₹843 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.14 pts
- Value
- ₹820 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.11 pts
- Value
- ₹730 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.04 pts
- Value
- ₹671 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.09 pts
- Value
- ₹663 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.72%
- Δ weight
- up 0.40 pts
- Value
- ₹655 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.22 pts
- Value
- ₹630 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹516 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.25 pts
- Value
- ₹512 Cr
- Δ value
- down ₹74.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹456 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹425 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹391 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹385 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹378 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.23 pts
- Value
- ₹377 Cr
- Δ value
- down ₹65.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹356 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹350 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹348 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹337 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.00 pts
- Value
- ₹327 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹326 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹324 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹321 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹315 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹311 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.32 pts
- Value
- ₹309 Cr
- Δ value
- down ₹86.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹308 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹296 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹291 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹285 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.00 pts
- Value
- ₹283 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹280 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹257 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.00 pts
- Value
- ₹250 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹240 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹235 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹230 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹224 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹209 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹204 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.00 pts
- Value
- ₹202 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹162 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹153 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIAdebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹39.9 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, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (1)
- Zydus Lifesciences Limitedwas 0.2% · ₹47.5 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹57.1 Cr (+0.32% pts)
- ICICI Bank Limitedup ₹48 Cr (+0.29% pts)
- Titan Company Limitedup ₹38.1 Cr (+0.20% pts)
- Marico Limitedup ₹31.9 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 Jan 2022, the weight rose most in Retailing (+0.6 pts) and Consumer Durables (+0.5 pts), and fell most in Industrial Products (−0.4 pts) and Healthcare Services (−0.3 pts).
- Retailing8.1% → 8.8%+0.6 pts
- Consumer Durables9.5% → 10.0%+0.5 pts
- Agricultural Food & Other Products1.3% → 1.5%+0.2 pts
- Personal Products1.0% → 1.1%+0.1 pts
- Software3.0% → 3.1%+0.1 pts
- Fertilizers & Agrochemicals1.1% → 1.2%+0.1 pts
- Industrial Products4.7% → 4.3%−0.4 pts
- Healthcare Services3.4% → 3.0%−0.3 pts
- Auto Components5.0% → 4.7%−0.3 pts
- Leisure Services2.5% → 2.3%−0.2 pts
- Banks15.6% → 15.4%−0.2 pts
- Pharmaceuticals & Biotechnology9.4% → 9.3%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 15.2% | 12.8% | 14.1% | 15.6% | 15.4% |
| IT - Software | 9.4% | 11.4% | 12.0% | 13.0% | 12.5% | 12.5% |
| Finance | 11.5% | 11.7% | 12.3% | 11.3% | 11.0% | 11.1% |
| Consumer Durables | 9.1% | 9.3% | 8.3% | 9.4% | 9.5% | 10.0% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.6% | 10.4% | 9.5% | 9.4% | 9.3% |
| Retailing | 3.0% | 8.1% | 8.4% | 8.6% | 8.1% | 8.8% |
| Auto Components | 6.7% | 6.7% | 5.2% | 4.8% | 5.0% | 4.7% |
| Industrial Products | 3.9% | 5.3% | 4.7% | 4.6% | 4.7% | 4.3% |
| Software | 2.9% | 2.3% | 3.6% | 3.0% | 3.0% | 3.1% |
| Automobiles | 3.5% | 2.8% | 2.8% | 2.6% | 3.1% | 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, Feb 2022
2.9%
▲ 0.6 pts vs Jan 2022
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2021 · now ▲ 1.0 pts
- Last 12 months
- 1.6% – 2.9%
- lowest to highest · record 2.9% in Feb 2022
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.