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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
₹23,945 Cr
down ₹226 Cr vs Jan 2023
- Stocks held
- 61
- unchanged
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 31
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In February 2023 it disclosed 61 stocks worth ₹23,945 Cr, down ₹226 Cr from Jan 2023. Its largest positions were LTIMindtree Limited (6.9%), ICICI Bank Limited (5.9%), Bajaj Finance Limited (5.5%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 4.5%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.87%
- Δ weight
- up 0.42 pts
- Value
- ₹1,645 Cr
- Δ value
- up ₹86.5 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.21 pts
- Value
- ₹1,421 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.27 pts
- Value
- ₹1,308 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.14 pts
- Value
- ₹1,117 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.10 pts
- Value
- ₹1,094 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.34%
- Δ weight
- up 0.21 pts
- Value
- ₹1,038 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.03 pts
- Value
- ₹939 Cr
- Δ value
- down ₹95 L
- Status
- Held
- Weight
- 3.44%
- Δ weight
- down 0.05 pts
- Value
- ₹823 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.03 pts
- Value
- ₹766 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.09 pts
- Value
- ₹718 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.01 pts
- Value
- ₹718 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.21 pts
- Value
- ₹624 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹565 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.09 pts
- Value
- ₹517 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹467 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹409 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹364 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹357 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹357 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹351 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹331 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹331 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹326 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹320 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.22 pts
- Value
- ₹311 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹309 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹293 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹281 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹278 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹273 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹264 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹262 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹262 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹259 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹255 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹253 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹252 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹246 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹243 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹239 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹230 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹212 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹193 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹143 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹87 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹17 L
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- LTIMindtree Limitedup ₹86.5 Cr (+0.42% pts)
- Bajaj Finance Limitedup ₹53.3 Cr (+0.27% pts)
- ICICI Bank Limitedup ₹38.2 Cr (+0.21% pts)
- Schaeffler India Limitedup ₹25.9 Cr (+0.12% pts)
- Shree Cement Limitedup ₹19.3 Cr (+0.10% 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 Jan 2023, the weight rose most in Finance (+0.3 pts) and IT - Software (+0.3 pts), and fell most in Industrial Products (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Finance10.0% → 10.3%+0.3 pts
- IT - Software15.2% → 15.5%+0.3 pts
- Retailing9.6% → 9.7%+0.2 pts
- Cement & Cement Products1.9% → 2.0%+0.1 pts
- Consumer Durables9.5% → 9.6%+0.1 pts
- Industrial Products4.3% → 4.0%−0.4 pts
- Pharmaceuticals & Biotechnology8.0% → 7.7%−0.3 pts
- Leisure Services2.2% → 2.0%−0.3 pts
- Automobiles3.5% → 3.3%−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 | Feb 2020 | Feb 2022 | Jul 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 15.4% | 16.0% | 17.2% | 16.9% | 17.0% |
| IT - Software | 10.3% | 12.5% | 11.9% | 15.1% | 15.2% | 15.5% |
| Finance | 12.2% | 11.1% | 11.0% | 10.1% | 10.0% | 10.3% |
| Retailing | 5.2% | 8.8% | 9.4% | 9.2% | 9.6% | 9.7% |
| Consumer Durables | 8.9% | 10.0% | 9.4% | 9.7% | 9.5% | 9.6% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.3% | 8.7% | 8.0% | 8.0% | 7.7% |
| Auto Components | 5.2% | 4.7% | 5.4% | 5.1% | 5.2% | 5.2% |
| Industrial Products | 4.1% | 4.3% | 4.1% | 4.0% | 4.3% | 4.0% |
| Automobiles | 3.1% | 3.1% | 3.3% | 3.3% | 3.5% | 3.3% |
| Healthcare Services | 4.6% | 3.0% | 2.8% | 2.8% | 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, Feb 2023
4.5%
▲ 0.2 pts vs Jan 2023
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2022 · now ▲ 1.6 pts
- Last 12 months
- 3.1% – 4.5%
- lowest to highest · record 4.5% in Feb 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.