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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
₹25,787 Cr
up ₹339 Cr vs Jul 2022
- Stocks held
- 60
- unchanged
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In September 2022 it disclosed 60 stocks worth ₹25,787 Cr, up ₹339 Cr from Jul 2022. Its largest positions were Bajaj Finance Limited (6.1%), ICICI Bank Limited (5.6%), HDFC Bank Limited (4.3%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 3.5%. Compared with Jul 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
40%
Holds more stocks than 40% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.06%
- Δ weight
- down 0.05 pts
- Value
- ₹1,563 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.54 pts
- Value
- ₹1,442 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.32 pts
- Value
- ₹1,098 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.42 pts
- Value
- ₹1,054 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.08 pts
- Value
- ₹1,010 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.14 pts
- Value
- ₹1,004 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.26 pts
- Value
- ₹965 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.34%
- Δ weight
- up 0.08 pts
- Value
- ₹860 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.48 pts
- Value
- ₹770 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.18 pts
- Value
- ₹769 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.36 pts
- Value
- ₹720 Cr
- Δ value
- down ₹82.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.20 pts
- Value
- ₹690 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.46 pts
- Value
- ₹647 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.26 pts
- Value
- ₹603 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹560 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹455 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹452 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹440 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.21 pts
- Value
- ₹418 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹414 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹378 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹374 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹372 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹367 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹360 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹358 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹351 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹351 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹347 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹336 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹335 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹333 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹320 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹310 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹307 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹289 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹289 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹273 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹272 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹270 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹270 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹265 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹95 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹232 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹221 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹217 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹213 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹180 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹172 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.13 pts
- Value
- ₹108 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- 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, Jul 2022 to Sep 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹157 Cr (+0.54% pts)
- Astral Limitedup ₹131 Cr (+0.48% pts)
- Titan Company Limitedup ₹73.1 Cr (+0.26% pts)
- Grindwell Norton Ltd.up ₹59 Cr (+0.21% pts)
- Jubilant Foodworks Limitedup ₹51.2 Cr (+0.18% 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 Jul 2022, the weight rose most in Industrial Products (+0.7 pts) and Consumer Durables (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Finance (−0.4 pts).
- Industrial Products4.1% → 4.8%+0.7 pts
- Consumer Durables9.4% → 9.9%+0.5 pts
- Chemicals & Petrochemicals2.0% → 2.1%+0.2 pts
- Automobiles3.3% → 3.4%+0.1 pts
- Telecom - Services0.9% → 1.1%+0.1 pts
- Diversified0.7% → 0.9%+0.1 pts
- IT - Software11.9% → 10.7%−1.2 pts
- Finance11.0% → 10.6%−0.4 pts
- Pharmaceuticals & Biotechnology8.7% → 8.3%−0.4 pts
- Software3.0% → 2.8%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 13.7% | 15.1% | 16.3% | 16.0% | 16.1% |
| IT - Software | 11.1% | 12.5% | 13.0% | 11.8% | 11.9% | 10.7% |
| Finance | 12.5% | 12.0% | 10.9% | 10.0% | 11.0% | 10.6% |
| Consumer Durables | 9.6% | 8.5% | 9.7% | 9.2% | 9.4% | 9.9% |
| Retailing | 4.1% | 8.3% | 8.5% | 9.0% | 9.4% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.7% | 10.0% | 9.7% | 9.3% | 8.7% | 8.3% |
| Auto Components | 5.6% | 5.1% | 4.6% | 5.6% | 5.4% | 5.4% |
| Industrial Products | 4.4% | 4.8% | 4.5% | 4.3% | 4.1% | 4.8% |
| Automobiles | 3.5% | 2.9% | 2.8% | 3.5% | 3.3% | 3.4% |
| Healthcare Services | 4.2% | 4.1% | 3.1% | 2.9% | 2.8% | 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, Sep 2022
3.5%
▲ 0.1 pts vs Jul 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2021 · now ▲ 1.1 pts
- Last 12 months
- 2.3% – 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.