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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
₹24,170 Cr
down ₹759 Cr vs Dec 2022
- Stocks held
- 61
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 39
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In January 2023 it disclosed 61 stocks worth ₹24,170 Cr, down ₹759 Cr from Dec 2022. Its largest positions were LTIMindtree Limited (6.4%), ICICI Bank Limited (5.7%), Bajaj Finance Limited (5.2%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 4.3%. Compared with Dec 2022 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- up 0.12 pts
- Value
- ₹1,559 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- down 0.22 pts
- Value
- ₹1,383 Cr
- Δ value
- down ₹98 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down 0.39 pts
- Value
- ₹1,255 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.05 pts
- Value
- ₹1,160 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.21 pts
- Value
- ₹1,128 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.13%
- Δ weight
- up 0.23 pts
- Value
- ₹998 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.09 pts
- Value
- ₹940 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.42 pts
- Value
- ₹844 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.05 pts
- Value
- ₹779 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.35 pts
- Value
- ₹748 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.10 pts
- Value
- ₹728 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.16 pts
- Value
- ₹680 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.14 pts
- Value
- ₹566 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.18 pts
- Value
- ₹543 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹448 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹432 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹368 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹350 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹342 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹338 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹338 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹333 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹333 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹327 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹327 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹326 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹317 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹313 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹295 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹285 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹284 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹281 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹271 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹271 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.00 pts
- Value
- ₹267 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹266 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹265 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹257 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹255 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹244 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹241 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹220 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹211 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.20 pts
- Value
- ₹130 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.07 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- 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, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹62.6 Cr (+0.35% pts)
- Trent Limitedup ₹46 Cr (+0.20% pts)
- Maruti Suzuki India Limitedup ₹28.2 Cr (+0.18% pts)
- Endurance Technologies Limitedup ₹23.3 Cr (+0.14% pts)
- Havells India Limitedup ₹22.6 Cr (+0.13% 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 Dec 2022, the weight rose most in IT - Software (+0.8 pts) and Industrial Products (+0.3 pts), and fell most in Finance (−0.3 pts) and Retailing (−0.3 pts).
- IT - Software14.4% → 15.2%+0.8 pts
- Industrial Products4.0% → 4.3%+0.3 pts
- Automobiles3.2% → 3.5%+0.2 pts
- Finance10.3% → 10.0%−0.3 pts
- Retailing9.9% → 9.6%−0.3 pts
- Banks17.2% → 16.9%−0.3 pts
- Consumer Durables9.7% → 9.5%−0.2 pts
- Fertilizers & Agrochemicals1.7% → 1.5%−0.2 pts
- Chemicals & Petrochemicals1.9% → 1.7%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 15.6% | 16.0% | 16.6% | 17.2% | 16.9% |
| IT - Software | 10.5% | 12.5% | 11.9% | 11.6% | 14.4% | 15.2% |
| Finance | 12.3% | 11.0% | 11.0% | 10.3% | 10.3% | 10.0% |
| Retailing | 5.1% | 8.1% | 9.4% | 9.4% | 9.9% | 9.6% |
| Consumer Durables | 8.4% | 9.5% | 9.4% | 9.6% | 9.7% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.4% | 8.7% | 8.1% | 8.1% | 8.0% |
| Auto Components | 5.8% | 5.0% | 5.4% | 4.9% | 5.1% | 5.2% |
| Industrial Products | 4.4% | 4.7% | 4.1% | 4.4% | 4.0% | 4.3% |
| Automobiles | 3.5% | 3.1% | 3.3% | 3.6% | 3.2% | 3.5% |
| Healthcare Services | 4.5% | 3.4% | 2.8% | 3.0% | 2.7% | 2.7% |
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, Jan 2023
4.3%
▲ 0.2 pts vs Dec 2022
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2022 · now ▲ 2.0 pts
- Last 12 months
- 2.9% – 4.3%
- lowest to highest · record 4.3% in Jan 2023
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.