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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
₹26,033 Cr
up ₹714 Cr vs May 2023
- Stocks held
- 61
- unchanged
- Top 10 weight
- 42.7%
- 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 12
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In June 2023 it disclosed 61 stocks worth ₹26,033 Cr, up ₹714 Cr from May 2023. Its largest positions were LTIMindtree Limited (6.6%), ICICI Bank Limited (5.7%), Bajaj Finance Limited (5.6%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 4.4%. Compared with May 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 June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.55%
- Δ weight
- down 0.06 pts
- Value
- ₹1,705 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.28 pts
- Value
- ₹1,496 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- down 0.08 pts
- Value
- ₹1,467 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.28%
- Δ weight
- up 0.23 pts
- Value
- ₹1,113 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.06 pts
- Value
- ₹1,065 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.09 pts
- Value
- ₹975 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Held
- Weight
- 3.72%
- Δ weight
- down 0.46 pts
- Value
- ₹968 Cr
- Δ value
- down ₹90.6 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.38 pts
- Value
- ₹966 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.08 pts
- Value
- ₹888 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.12 pts
- Value
- ₹795 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.01 pts
- Value
- ₹794 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.06 pts
- Value
- ₹755 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.13 pts
- Value
- ₹728 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹558 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹494 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹434 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹432 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹392 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹382 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹381 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹368 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹358 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.23 pts
- Value
- ₹356 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹353 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹352 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹350 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹349 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹341 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹321 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹319 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹310 Cr
- Δ value
- down ₹81 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹279 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹273 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹272 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.00 pts
- Value
- ₹258 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹254 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹236 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹228 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹218 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹199 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹168 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- 364 DAYS T-BILL 2024debt
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹21 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
- 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
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹122 Cr (+0.38% pts)
- Dr. Lal Path Labs Limitedup ₹67.2 Cr (+0.23% pts)
- Titan Company Limitedup ₹53.6 Cr (+0.13% pts)
- Housing Development Finance Corporation Limitedup ₹51.2 Cr (+0.12% pts)
- Info Edge (India) Limited ₹45.3 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 May 2023, the weight rose most in Retailing (+0.6 pts) and Healthcare Services (+0.2 pts), and fell most in Banks (−0.9 pts) and IT - Software (−0.2 pts).
- Retailing10.1% → 10.6%+0.6 pts
- Healthcare Services2.9% → 3.0%+0.2 pts
- Consumer Durables9.9% → 10.0%+0.2 pts
- Healthcare Equipment & Supplies1.0% → 1.1%+0.1 pts
- Finance10.1% → 10.2%+0.1 pts
- Banks17.1% → 16.2%−0.9 pts
- IT - Software14.5% → 14.4%−0.2 pts
- Cement & Cement Products1.7% → 1.5%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 15.3% | 16.3% | 17.2% | 17.1% | 17.1% | 16.2% |
| IT - Software | 11.8% | 11.8% | 14.4% | 15.2% | 14.5% | 14.4% |
| Retailing | 6.3% | 9.0% | 9.9% | 10.2% | 10.1% | 10.6% |
| Finance | 11.1% | 10.0% | 10.3% | 10.0% | 10.1% | 10.2% |
| Consumer Durables | 8.9% | 9.2% | 9.7% | 9.8% | 9.9% | 10.0% |
| Pharmaceuticals & Biotechnology | 10.6% | 9.3% | 8.1% | 7.8% | 7.5% | 7.5% |
| Auto Components | 6.2% | 5.6% | 5.1% | 5.0% | 5.2% | 5.2% |
| Industrial Products | 4.0% | 4.3% | 4.0% | 3.9% | 4.5% | 4.6% |
| Automobiles | 3.8% | 3.5% | 3.2% | 3.2% | 3.4% | 3.3% |
| Healthcare Services | 4.6% | 2.9% | 2.7% | 2.7% | 2.9% | 3.0% |
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, Jun 2023
4.4%
▲ 0.1 pts vs May 2023
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2022 · now ▲ 0.4 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.