Loading…
Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹24,237 Cr
up ₹686 Cr vs Mar 2023
- Stocks held
- 61
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In April 2023 it disclosed 61 stocks worth ₹24,237 Cr, up ₹686 Cr from Mar 2023. Its largest positions were LTIMindtree Limited (6.2%), ICICI Bank Limited (6.2%), Bajaj Finance Limited (5.5%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 4.4%. Compared with Mar 2023 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 April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.24%
- Δ weight
- down 0.70 pts
- Value
- ₹1,513 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- up 0.02 pts
- Value
- ₹1,493 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- up 0.40 pts
- Value
- ₹1,334 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down <0.01 pts
- Value
- ₹1,102 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.32 pts
- Value
- ₹1,045 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.27%
- Δ weight
- up 1.08 pts
- Value
- ₹1,034 Cr
- Δ value
- up ₹284 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.66 pts
- Value
- ₹922 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.01 pts
- Value
- ₹856 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.03 pts
- Value
- ₹795 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.05 pts
- Value
- ₹787 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.18 pts
- Value
- ₹699 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.12 pts
- Value
- ₹635 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.06 pts
- Value
- ₹631 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹506 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.19 pts
- Value
- ₹458 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹401 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹382 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹375 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹375 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹362 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹350 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹339 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹335 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹327 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹323 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹319 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹313 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹303 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹296 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹289 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹280 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹277 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹273 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹264 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹255 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹251 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹247 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹246 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹238 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹235 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹230 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹225 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹218 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹201 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹40.3 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, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹132 Cr (+0.40% pts)
- Kotak Mahindra Bank Limitedup ₹104 Cr (+0.32% pts)
- Coforge Limitedup ₹61.9 Cr (+0.18% pts)
- AU Small Finance Bank Limitedup ₹58.4 Cr (+0.19% pts)
- ICICI Bank Limitedup ₹47 Cr (+0.02% 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 Mar 2023, the weight rose most in Banks (+0.6 pts) and Finance (+0.3 pts), and fell most in IT - Software (−1.2 pts) and Cement & Cement Products (−0.2 pts).
- Banks17.1% → 17.7%+0.6 pts
- Finance10.0% → 10.3%+0.3 pts
- Healthcare Services2.7% → 2.9%+0.1 pts
- Auto Components5.0% → 5.1%+0.1 pts
- Industrial Products3.9% → 4.0%+0.1 pts
- IT - Software15.2% → 14.0%−1.2 pts
- Cement & Cement Products2.0% → 1.7%−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 | Apr 2020 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.0% | 15.1% | 16.6% | 16.9% | 17.1% | 17.7% |
| IT - Software | 11.5% | 13.0% | 11.6% | 15.2% | 15.2% | 14.0% |
| Finance | 10.7% | 10.9% | 10.3% | 10.0% | 10.0% | 10.3% |
| Retailing | 6.5% | 8.5% | 9.4% | 9.6% | 10.2% | 10.2% |
| Consumer Durables | 9.2% | 9.7% | 9.6% | 9.5% | 9.8% | 9.8% |
| Pharmaceuticals & Biotechnology | 10.7% | 9.7% | 8.1% | 8.0% | 7.8% | 7.9% |
| Auto Components | 5.7% | 4.6% | 4.9% | 5.2% | 5.0% | 5.1% |
| Industrial Products | 4.0% | 4.5% | 4.4% | 4.3% | 3.9% | 4.0% |
| Automobiles | 3.5% | 2.8% | 3.6% | 3.5% | 3.2% | 3.3% |
| Healthcare Services | 4.5% | 3.1% | 3.0% | 2.7% | 2.7% | 2.9% |
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, Apr 2023
4.4%
▲ 1.1 pts vs Mar 2023
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.