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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
₹23,551 Cr
down ₹394 Cr vs Feb 2023
- Stocks held
- 61
- unchanged
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In March 2023 it disclosed 61 stocks worth ₹23,551 Cr, down ₹394 Cr from Feb 2023. Its largest positions were LTIMindtree Limited (6.9%), ICICI Bank Limited (6.1%), Bajaj Finance Limited (5.1%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 3.4%. Compared with Feb 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
44%
Holds more cash than 44% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- up 0.07 pts
- Value
- ₹1,635 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 6.14%
- Δ weight
- up 0.21 pts
- Value
- ₹1,446 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.36 pts
- Value
- ₹1,202 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.11 pts
- Value
- ₹1,072 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.11 pts
- Value
- ₹1,051 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.07 pts
- Value
- ₹941 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 3.52%
- Δ weight
- up 0.08 pts
- Value
- ₹829 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.30 pts
- Value
- ₹776 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.05 pts
- Value
- ₹765 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.18%
- Δ weight
- down 1.15 pts
- Value
- ₹750 Cr
- Δ value
- down ₹289 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.29 pts
- Value
- ₹637 Cr
- Δ value
- down ₹81 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.18 pts
- Value
- ₹599 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.10 pts
- Value
- ₹589 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹495 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹439 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹400 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹354 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹349 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹344 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹343 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹338 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹327 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹312 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹309 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹309 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹293 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹282 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹281 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹278 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹277 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹275 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹263 Cr
- Δ value
- up ₹78 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹261 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹260 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹259 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- down ₹44 L
- Status
- Held
- MF UNITS UTI-MMMFFund units
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹238 Cr
- Δ value
- down ₹83 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹230 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹215 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹215 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹204 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹179 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹23 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, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Info Edge (India) Limitedup ₹58 Cr (+0.30% pts)
- Titan Company Limitedup ₹33.8 Cr (+0.18% pts)
- ICICI Bank Limitedup ₹25 Cr (+0.21% pts)
- Nestle India Limitedup ₹14.5 Cr (+0.08% pts)
- Torrent Pharmaceuticals Limitedup ₹12.4 Cr (+0.07% 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 Feb 2023, the weight rose most in Retailing (+0.5 pts) and Consumer Durables (+0.2 pts), and fell most in Finance (−0.4 pts) and IT - Software (−0.3 pts).
- Retailing9.7% → 10.2%+0.5 pts
- Consumer Durables9.6% → 9.8%+0.2 pts
- Banks17.0% → 17.1%+0.1 pts
- Finance10.3% → 10.0%−0.4 pts
- IT - Software15.5% → 15.2%−0.3 pts
- Auto Components5.2% → 5.0%−0.2 pts
- Automobiles3.3% → 3.2%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 15.1% | 16.1% | 17.2% | 17.0% | 17.1% |
| IT - Software | 11.4% | 13.0% | 10.7% | 14.4% | 15.5% | 15.2% |
| Retailing | 6.5% | 8.5% | 9.5% | 9.9% | 9.7% | 10.2% |
| Finance | 10.0% | 10.9% | 10.6% | 10.3% | 10.3% | 10.0% |
| Consumer Durables | 9.6% | 9.7% | 9.9% | 9.7% | 9.6% | 9.8% |
| Pharmaceuticals & Biotechnology | 11.0% | 9.7% | 8.3% | 8.1% | 7.7% | 7.8% |
| Auto Components | 5.1% | 4.6% | 5.4% | 5.1% | 5.2% | 5.0% |
| Industrial Products | 4.4% | 4.5% | 4.8% | 4.0% | 4.0% | 3.9% |
| Automobiles | 3.3% | 2.8% | 3.4% | 3.2% | 3.3% | 3.2% |
| Healthcare Services | 4.7% | 3.1% | 2.8% | 2.7% | 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, Mar 2023
3.4%
▼ 1.1 pts vs Feb 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2022 · now ▲ 0.2 pts
- Last 12 months
- 3.4% – 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.