Loading…
Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹24,899 Cr
up ₹856 Cr vs Feb 2022
- Stocks held
- 62
- unchanged
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 16
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In March 2022 it disclosed 62 stocks worth ₹24,899 Cr, up ₹856 Cr from Feb 2022. Its largest positions were Bajaj Finance Limited (5.8%), LTIMindtree Limited (5.2%), HDFC Bank Limited (4.9%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2022 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
37%
Holds more cash than 37% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- up 0.07 pts
- Value
- ₹1,445 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.11 pts
- Value
- ₹1,288 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.06 pts
- Value
- ₹1,215 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.41 pts
- Value
- ₹1,181 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.03 pts
- Value
- ₹949 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.32 pts
- Value
- ₹945 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.08 pts
- Value
- ₹829 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.24 pts
- Value
- ₹815 Cr
- Δ value
- up ₹84.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.38 pts
- Value
- ₹777 Cr
- Δ value
- down ₹65.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- up 0.26 pts
- Value
- ₹743 Cr
- Δ value
- up ₹88.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up <0.01 pts
- Value
- ₹686 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.08 pts
- Value
- ₹676 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.02 pts
- Value
- ₹656 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down <0.01 pts
- Value
- ₹531 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.23 pts
- Value
- ₹477 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹454 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹447 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹422 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹418 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.21 pts
- Value
- ₹401 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹400 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹364 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹359 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹348 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹339 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹334 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹333 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹316 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹314 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.20 pts
- Value
- ₹310 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹305 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹302 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹299 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹297 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.22 pts
- Value
- ₹283 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹259 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹253 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹250 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹248 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹247 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹244 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹240 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.24 pts
- Value
- ₹228 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹227 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹204 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹191 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹168 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.23 pts
- Value
- ₹162 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹16 L
- 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
- EQ - NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (1)
- EQ - NIHON NIRMAN LTD.0.0% · ₹0 L
Exited Exited (1)
- EQ NIHON NIRMAN LTD.was 0.0% · ₹0 L
Added Biggest additions
- Infosys Limitedup ₹139 Cr (+0.41% pts)
- MindTree Limitedup ₹84.6 Cr (+0.24% pts)
- LTIMindtree Limitedup ₹71 Cr (+0.11% pts)
- FSN E-Commerce Ventures Limitedup ₹66.2 Cr (+0.24% 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 Feb 2022, the weight rose most in IT - Software (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Consumer Durables (−0.4 pts) and Automobiles (−0.3 pts).
- IT - Software12.5% → 13.0%+0.5 pts
- Pharmaceuticals & Biotechnology9.3% → 9.7%+0.4 pts
- Software3.1% → 3.4%+0.3 pts
- Fertilizers & Agrochemicals1.2% → 1.4%+0.2 pts
- Industrial Products4.3% → 4.5%+0.2 pts
- Healthcare Equipment & Supplies0.8% → 0.9%+0.1 pts
- Consumer Durables10.0% → 9.7%−0.4 pts
- Automobiles3.1% → 2.8%−0.3 pts
- Banks15.4% → 15.1%−0.3 pts
- Retailing8.8% → 8.5%−0.2 pts
- Finance11.1% → 10.9%−0.2 pts
- Auto Components4.7% → 4.6%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 14.6% | 13.7% | 13.9% | 15.4% | 15.1% |
| IT - Software | 8.9% | 12.0% | 12.5% | 13.7% | 12.5% | 13.0% |
| Finance | 11.6% | 11.3% | 12.0% | 10.6% | 11.1% | 10.9% |
| Consumer Durables | 9.1% | 9.3% | 8.5% | 9.4% | 10.0% | 9.7% |
| Pharmaceuticals & Biotechnology | 10.0% | 9.9% | 10.0% | 9.7% | 9.3% | 9.7% |
| Retailing | 2.8% | 7.3% | 8.3% | 8.4% | 8.8% | 8.5% |
| Auto Components | 5.9% | 6.3% | 5.1% | 4.9% | 4.7% | 4.6% |
| Industrial Products | 3.9% | 5.1% | 4.8% | 4.8% | 4.3% | 4.5% |
| Software | 2.8% | 2.8% | 3.1% | 3.2% | 3.1% | 3.4% |
| Healthcare Services | 2.6% | 4.4% | 4.1% | 4.1% | 3.0% | 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, Mar 2022
3.1%
▲ 0.3 pts vs Feb 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2021 · now ▲ 0.8 pts
- Last 12 months
- 1.6% – 3.1%
- lowest to highest · record 3.1% in Mar 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.