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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
₹22,657 Cr
down ₹952 Cr vs May 2022
- Stocks held
- 62
- unchanged
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 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 June 2022 it disclosed 62 stocks worth ₹22,657 Cr, down ₹952 Cr from May 2022. Its largest positions were Bajaj Finance Limited (5.1%), HDFC Bank Limited (4.8%), Infosys Limited (4.7%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 4.1%. Compared with May 2022 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.08%
- Δ weight
- down 0.04 pts
- Value
- ₹1,150 Cr
- Δ value
- down ₹58.9 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.01 pts
- Value
- ₹1,094 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.31 pts
- Value
- ₹1,059 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.10 pts
- Value
- ₹1,048 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.29 pts
- Value
- ₹927 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- up 0.33 pts
- Value
- ₹880 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.07 pts
- Value
- ₹854 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.28 pts
- Value
- ₹753 Cr
- Δ value
- down ₹98.4 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.10 pts
- Value
- ₹733 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.11 pts
- Value
- ₹697 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.13 pts
- Value
- ₹651 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹595 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.08 pts
- Value
- ₹566 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.23 pts
- Value
- ₹537 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹471 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹415 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹374 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.18 pts
- Value
- ₹365 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹363 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹359 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹356 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹348 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹333 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹329 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹328 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹320 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹302 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹300 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹291 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹291 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹281 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹278 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹277 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹276 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹264 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹254 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹252 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹250 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹245 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹241 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.22 pts
- Value
- ₹234 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹218 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.20 pts
- Value
- ₹216 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹182 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹174 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIAdebt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹19.1 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, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Motherson Sumi Wiring India Limitedup ₹42.7 Cr (+0.22% pts)
- BARBEQUE NATION HOSPITALITY LTup ₹37.2 Cr (+0.20% pts)
- Maruti Suzuki India Limitedup ₹32 Cr (+0.23% pts)
- Ajanta Pharma Limitedup ₹31 Cr (+0.19% pts)
- Dr. Lal Path Labs Limited ₹29.6 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 May 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Auto Components (+0.3 pts), and fell most in Retailing (−0.6 pts) and Banks (−0.5 pts).
- Pharmaceuticals & Biotechnology8.9% → 9.3%+0.5 pts
- Auto Components5.3% → 5.6%+0.3 pts
- Automobiles3.2% → 3.5%+0.3 pts
- Leisure Services2.4% → 2.6%+0.3 pts
- IT - Software11.6% → 11.8%+0.2 pts
- Healthcare Services2.8% → 2.9%+0.1 pts
- Retailing9.6% → 9.0%−0.6 pts
- Banks16.8% → 16.3%−0.5 pts
- Consumer Durables9.5% → 9.2%−0.3 pts
- Finance10.2% → 10.0%−0.2 pts
- Cement & Cement Products1.9% → 1.7%−0.2 pts
- Agricultural Food & Other Products1.6% → 1.5%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 13.2% | 13.9% | 15.1% | 16.8% | 16.3% |
| IT - Software | 10.8% | 11.4% | 13.7% | 13.0% | 11.6% | 11.8% |
| Finance | 12.5% | 11.7% | 10.6% | 10.9% | 10.2% | 10.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.9% | 9.7% | 9.7% | 8.9% | 9.3% |
| Consumer Durables | 8.9% | 8.4% | 9.4% | 9.7% | 9.5% | 9.2% |
| Retailing | 3.4% | 7.5% | 8.4% | 8.5% | 9.6% | 9.0% |
| Auto Components | 5.3% | 5.8% | 4.9% | 4.6% | 5.3% | 5.6% |
| Industrial Products | 4.1% | 5.3% | 4.8% | 4.5% | 4.1% | 4.3% |
| Automobiles | 3.3% | 3.3% | 2.6% | 2.8% | 3.2% | 3.5% |
| Healthcare Services | 3.3% | 4.6% | 4.1% | 3.1% | 2.8% | 2.9% |
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, Jun 2022
4.1%
▲ 0.3 pts vs May 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.0%
- Jun 2021 · now ▲ 2.0 pts
- Last 12 months
- 1.6% – 4.1%
- lowest to highest · record 4.1% in Jun 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.