Loading…
Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹25,448 Cr
up ₹2,791 Cr vs Jun 2022
- Stocks held
- 60
- down 2 vs Jun 2022
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 5
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In July 2022 it disclosed 60 stocks worth ₹25,448 Cr, up ₹2,791 Cr from Jun 2022. Its largest positions were Bajaj Finance Limited (6.1%), ICICI Bank Limited (5.1%), HDFC Bank Limited (4.6%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2022 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- up 1.03 pts
- Value
- ₹1,554 Cr
- Δ value
- up ₹403 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.43 pts
- Value
- ₹1,286 Cr
- Δ value
- up ₹238 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.25 pts
- Value
- ₹1,164 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.17 pts
- Value
- ₹1,147 Cr
- Δ value
- up ₹88.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.24 pts
- Value
- ₹1,019 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.09 pts
- Value
- ₹1,018 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.43 pts
- Value
- ₹956 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.26%
- Δ weight
- down 0.63 pts
- Value
- ₹829 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.08 pts
- Value
- ₹804 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.08 pts
- Value
- ₹802 Cr
- Δ value
- up ₹69.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.10 pts
- Value
- ₹756 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.25 pts
- Value
- ₹731 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.01 pts
- Value
- ₹638 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹556 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.25 pts
- Value
- ₹530 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.25 pts
- Value
- ₹467 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹416 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹403 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹389 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹389 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹377 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹367 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹365 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹361 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹359 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹356 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹354 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹353 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹351 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹345 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹326 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹321 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹321 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹318 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹294 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹287 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹282 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹277 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹271 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹259 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹259 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹257 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹246 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹227 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹192 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹189 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹189 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹178 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- 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
- Held
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (2)
- La Opala RG Limitedwas 0.1% · ₹29.3 Cr
- Cera Sanitaryware Limitedwas 0.1% · ₹25.9 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹403 Cr (+1.03% pts)
- ICICI Bank Limitedup ₹238 Cr (+0.43% pts)
- Avenue Supermarts Limitedup ₹203 Cr (+0.43% pts)
- LTIMindtree Limited
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 Jun 2022, the weight rose most in Finance (+1.1 pts) and Retailing (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Banks (−0.3 pts).
- Finance10.0% → 11.0%+1.1 pts
- Retailing9.0% → 9.4%+0.3 pts
- Consumer Durables9.2% → 9.4%+0.3 pts
- Software2.7% → 3.0%+0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.6%+0.1 pts
- Pharmaceuticals & Biotechnology9.3% → 8.7%−0.6 pts
- Banks16.3% → 16.0%−0.3 pts
- Auto Components5.6% → 5.4%−0.2 pts
- Automobiles3.5% → 3.3%−0.2 pts
- Industrial Products4.3% → 4.1%−0.2 pts
- Healthcare Services2.9% → 2.8%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 20.2% | 12.9% | 15.6% | 15.1% | 16.3% | 16.0% |
| IT - Software | 11.9% | 11.9% | 12.5% | 13.0% | 11.8% | 11.9% |
| Finance | 12.2% | 11.2% | 11.0% | 10.9% | 10.0% | 11.0% |
| Consumer Durables | 8.9% | 8.5% | 9.5% | 9.7% | 9.2% | 9.4% |
| Retailing | 4.1% | 8.0% | 8.1% | 8.5% | 9.0% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.1% | 10.8% | 9.4% | 9.7% | 9.3% | 8.7% |
| Auto Components | 5.5% | 5.7% | 5.0% | 4.6% | 5.6% | 5.4% |
| Industrial Products | 4.1% | 5.2% | 4.7% | 4.5% | 4.3% | 4.1% |
| Automobiles | 3.1% | 3.0% | 3.1% | 2.8% | 3.5% | 3.3% |
| Software | 0.7% | 3.1% | 3.0% | 3.4% | 2.7% | 3.0% |
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, Jul 2022
3.4%
▼ 0.7 pts vs Jun 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2021 · now ▲ 1.4 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.