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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
₹23,609 Cr
down ₹1,290 Cr vs Mar 2022
- Stocks held
- 62
- unchanged
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 37
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In May 2022 it disclosed 62 stocks worth ₹23,609 Cr, down ₹1,290 Cr from Mar 2022. Its largest positions were Bajaj Finance Limited (5.1%), HDFC Bank Limited (4.8%), ICICI Bank Limited (4.7%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2022 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
49%
Holds more cash than 49% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.12%
- Δ weight
- down 0.68 pts
- Value
- ₹1,209 Cr
- Δ value
- down ₹236 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.07 pts
- Value
- ₹1,136 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.91 pts
- Value
- ₹1,115 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.59 pts
- Value
- ₹1,034 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.38 pts
- Value
- ₹1,031 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 1.34 pts
- Value
- ₹906 Cr
- Δ value
- down ₹382 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.49 pts
- Value
- ₹852 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- up 0.57 pts
- Value
- ₹840 Cr
- Δ value
- up ₹97 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.01 pts
- Value
- ₹788 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.43 pts
- Value
- ₹752 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.29 pts
- Value
- ₹709 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.63 pts
- Value
- ₹624 Cr
- Δ value
- down ₹190 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.22 pts
- Value
- ₹571 Cr
- Δ value
- down ₹85.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.09 pts
- Value
- ₹525 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.22 pts
- Value
- ₹505 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹427 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹426 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.20 pts
- Value
- ₹393 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.16 pts
- Value
- ₹369 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹368 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.30 pts
- Value
- ₹359 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.30 pts
- Value
- ₹339 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹337 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.27 pts
- Value
- ₹331 Cr
- Δ value
- down ₹86.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹328 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.23 pts
- Value
- ₹324 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹317 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹311 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹311 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹307 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.33 pts
- Value
- ₹302 Cr
- Δ value
- down ₹99 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹300 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹297 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹297 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹289 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹279 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹275 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹256 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹253 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹252 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹246 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹244 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹234 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹217 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹202 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹199 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.16 pts
- Value
- ₹191 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹180 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.25 pts
- Value
- ₹179 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹154 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.10 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.29 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- 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
- 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, Mar 2022 to May 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹166 Cr (+0.91% pts)
- Kotak Mahindra Bank Limitedup ₹89.6 Cr (+0.59% pts)
- Avenue Supermarts Limitedup ₹74.4 Cr (+0.49% pts)
- Info Edge (India) Limitedup ₹65.8 Cr (+0.43% pts)
- Jubilant Foodworks Limitedup ₹56.2 Cr (+0.30% 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 Mar 2022, the weight rose most in Banks (+1.7 pts) and Retailing (+1.1 pts), and fell most in IT - Software (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks15.1% → 16.8%+1.7 pts
- Retailing8.5% → 9.6%+1.1 pts
- Auto Components4.6% → 5.3%+0.7 pts
- Automobiles2.8% → 3.2%+0.4 pts
- Agricultural Food & Other Products1.4% → 1.6%+0.2 pts
- Textiles & Apparels1.2% → 1.3%+0.1 pts
- IT - Software13.0% → 11.6%−1.4 pts
- Pharmaceuticals & Biotechnology9.7% → 8.9%−0.8 pts
- Finance10.9% → 10.2%−0.8 pts
- Software3.4% → 2.7%−0.6 pts
- Industrial Products4.5% → 4.1%−0.3 pts
- Healthcare Services3.1% → 2.8%−0.3 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 13.6% | 14.1% | 15.4% | 15.1% | 16.8% |
| IT - Software | 9.3% | 11.1% | 13.0% | 12.5% | 13.0% | 11.6% |
| Finance | 12.6% | 11.9% | 11.3% | 11.1% | 10.9% | 10.2% |
| Retailing | 3.1% | 7.1% | 8.6% | 8.8% | 8.5% | 9.6% |
| Consumer Durables | 9.0% | 8.7% | 9.4% | 10.0% | 9.7% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.9% | 9.5% | 9.3% | 9.7% | 8.9% |
| Auto Components | 5.3% | 5.8% | 4.8% | 4.7% | 4.6% | 5.3% |
| Industrial Products | 4.2% | 5.5% | 4.6% | 4.3% | 4.5% | 4.1% |
| Automobiles | 3.4% | 3.1% | 2.6% | 3.1% | 2.8% | 3.2% |
| Healthcare Services | 3.2% | 4.5% | 4.2% | 3.0% | 3.1% | 2.8% |
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, May 2022
3.7%
▲ 0.6 pts vs Mar 2022
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.0%
- May 2021 · now ▲ 1.7 pts
- Last 12 months
- 1.6% – 3.7%
- lowest to highest · record 3.7% in May 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.