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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
₹25,318 Cr
up ₹1,082 Cr vs Apr 2023
- Stocks held
- 61
- unchanged
- Top 10 weight
- 43.1%
- 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 9
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In May 2023 it disclosed 61 stocks worth ₹25,318 Cr, up ₹1,082 Cr from Apr 2023. Its largest positions were LTIMindtree Limited (6.6%), ICICI Bank Limited (6.0%), Bajaj Finance Limited (5.7%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 4.4%. Compared with Apr 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 May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.61%
- Δ weight
- up 0.37 pts
- Value
- ₹1,673 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- down 0.13 pts
- Value
- ₹1,527 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.21 pts
- Value
- ₹1,448 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.13 pts
- Value
- ₹1,058 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- down 0.22 pts
- Value
- ₹1,024 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.52 pts
- Value
- ₹1,021 Cr
- Δ value
- down ₹81.4 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.03 pts
- Value
- ₹970 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.20 pts
- Value
- ₹844 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.08 pts
- Value
- ₹842 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.44 pts
- Value
- ₹775 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.07 pts
- Value
- ₹749 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.34 pts
- Value
- ₹744 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.06 pts
- Value
- ₹675 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹544 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.18 pts
- Value
- ₹523 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹413 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹409 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹405 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹392 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹360 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹358 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹354 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹351 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹350 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹339 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹322 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹311 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹302 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹296 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹284 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹278 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹262 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹250 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹248 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹240 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹240 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹226 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹223 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹182 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹176 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.17 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- 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, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- LTIMindtree Limitedup ₹160 Cr (+0.37% pts)
- Astral Limitedup ₹141 Cr (+0.44% pts)
- Bajaj Finance Limitedup ₹113 Cr (+0.21% pts)
- AU Small Finance Bank Limitedup ₹64.9 Cr (+0.18% pts)
- Info Edge (India) Limitedup ₹55.2 Cr (+0.08% 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 Apr 2023, the weight rose most in Industrial Products (+0.5 pts) and IT - Software (+0.5 pts), and fell most in Banks (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Industrial Products4.0% → 4.5%+0.5 pts
- IT - Software14.0% → 14.5%+0.5 pts
- Automobiles3.3% → 3.4%+0.1 pts
- Consumer Durables9.8% → 9.9%+0.1 pts
- Auto Components5.1% → 5.2%+0.1 pts
- Banks17.7% → 17.1%−0.6 pts
- Pharmaceuticals & Biotechnology7.9% → 7.5%−0.4 pts
- Finance10.3% → 10.1%−0.2 pts
- Retailing10.2% → 10.1%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 14.7% | 16.8% | 17.2% | 17.0% | 17.7% | 17.1% |
| IT - Software | 11.8% | 11.6% | 15.1% | 15.5% | 14.0% | 14.5% |
| Retailing | 6.7% | 9.6% | 9.2% | 9.7% | 10.2% | 10.1% |
| Finance | 9.5% | 10.2% | 10.1% | 10.3% | 10.3% | 10.1% |
| Consumer Durables | 9.1% | 9.5% | 9.7% | 9.6% | 9.8% | 9.9% |
| Pharmaceuticals & Biotechnology | 11.3% | 8.9% | 8.0% | 7.7% | 7.9% | 7.5% |
| Auto Components | 6.1% | 5.3% | 5.1% | 5.2% | 5.1% | 5.2% |
| Industrial Products | 4.0% | 4.1% | 4.0% | 4.0% | 4.0% | 4.5% |
| Automobiles | 3.9% | 3.2% | 3.3% | 3.3% | 3.3% | 3.4% |
| Healthcare Services | 4.7% | 2.8% | 2.8% | 2.7% | 2.9% | 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, May 2023
4.4%
▼ 0.1 pts vs Apr 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.7%
- May 2022 · now ▲ 0.6 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.