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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
₹26,133 Cr
up ₹347 Cr vs Sep 2022
- Stocks held
- 60
- unchanged
- Top 10 weight
- 41.1%
- 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 26
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In October 2022 it disclosed 60 stocks worth ₹26,133 Cr, up ₹347 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (5.9%), Bajaj Finance Limited (5.8%), Infosys Limited (4.4%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 3.5%. Compared with Sep 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
49%
Holds more cash than 49% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.91%
- Δ weight
- up 0.31 pts
- Value
- ₹1,544 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.24 pts
- Value
- ₹1,522 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.31 pts
- Value
- ₹1,149 Cr
- Δ value
- up ₹94.9 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.14 pts
- Value
- ₹1,148 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.12 pts
- Value
- ₹1,056 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.18 pts
- Value
- ₹1,026 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.08 pts
- Value
- ₹997 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.40%
- Δ weight
- up 0.06 pts
- Value
- ₹888 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.05 pts
- Value
- ₹792 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.12 pts
- Value
- ₹762 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹748 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.31 pts
- Value
- ₹737 Cr
- Δ value
- up ₹89.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.31 pts
- Value
- ₹700 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.13 pts
- Value
- ₹644 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.14 pts
- Value
- ₹604 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹447 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹431 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹430 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹401 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹400 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.27 pts
- Value
- ₹390 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹366 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹361 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹360 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹358 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹352 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹341 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹340 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹337 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹333 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹327 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹326 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹319 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹319 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.18 pts
- Value
- ₹315 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹307 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹303 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹291 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹289 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹279 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹263 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹252 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹240 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹216 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹215 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹214 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹210 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹206 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹166 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹156 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹156 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹16 L
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹101 Cr (+0.31% pts)
- Infosys Limitedup ₹94.9 Cr (+0.31% pts)
- Coforge Limitedup ₹89.1 Cr (+0.31% pts)
- LTIMindtree Limitedup ₹61.1 Cr (+0.18% pts)
- MindTree Limitedup ₹58.7 Cr (+0.19% 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 Sep 2022, the weight rose most in IT - Software (+0.8 pts) and Banks (+0.5 pts), and fell most in Auto Components (−0.5 pts) and Industrial Products (−0.4 pts).
- IT - Software10.7% → 11.6%+0.8 pts
- Banks16.1% → 16.6%+0.5 pts
- Software2.8% → 3.0%+0.2 pts
- Automobiles3.4% → 3.6%+0.2 pts
- Healthcare Services2.8% → 3.0%+0.2 pts
- Cement & Cement Products1.7% → 1.8%+0.1 pts
- Auto Components5.4% → 4.9%−0.5 pts
- Industrial Products4.8% → 4.4%−0.4 pts
- Consumer Durables9.9% → 9.6%−0.3 pts
- Finance10.6% → 10.3%−0.3 pts
- Pharmaceuticals & Biotechnology8.3% → 8.1%−0.2 pts
- Chemicals & Petrochemicals2.1% → 2.0%−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 | Oct 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 13.9% | 15.1% | 16.0% | 16.1% | 16.6% |
| IT - Software | 10.9% | 12.7% | 13.0% | 11.9% | 10.7% | 11.6% |
| Finance | 12.0% | 11.9% | 10.9% | 11.0% | 10.6% | 10.3% |
| Consumer Durables | 9.2% | 9.0% | 9.7% | 9.4% | 9.9% | 9.6% |
| Retailing | 4.8% | 8.2% | 8.5% | 9.4% | 9.5% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.8% | 9.7% | 8.7% | 8.3% | 8.1% |
| Auto Components | 5.8% | 5.2% | 4.6% | 5.4% | 5.4% | 4.9% |
| Industrial Products | 4.2% | 4.8% | 4.5% | 4.1% | 4.8% | 4.4% |
| Automobiles | 4.0% | 2.8% | 2.8% | 3.3% | 3.4% | 3.6% |
| Healthcare Services | 4.3% | 4.0% | 3.1% | 2.8% | 2.8% | 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, Oct 2022
3.5%
▲ 0.1 pts vs Sep 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 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.