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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
₹25,822 Cr
down ₹211 Cr vs Jun 2023
- Stocks held
- 60
- down 1 vs Jun 2023
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 24
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In July 2023 it disclosed 60 stocks worth ₹25,822 Cr, down ₹211 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.1%), LTIMindtree Limited (6.1%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2023 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- up 2.79 pts
- Value
- ₹1,777 Cr
- Δ value
- up ₹712 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- up 0.33 pts
- Value
- ₹1,569 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- down 0.50 pts
- Value
- ₹1,563 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 0.05 pts
- Value
- ₹1,469 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.39%
- Δ weight
- up 0.11 pts
- Value
- ₹1,133 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.01 pts
- Value
- ₹969 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.01 pts
- Value
- ₹962 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.10 pts
- Value
- ₹932 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.01 pts
- Value
- ₹883 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Held
- Weight
- 3.00%
- Δ weight
- down 0.05 pts
- Value
- ₹773 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.06 pts
- Value
- ₹732 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.03 pts
- Value
- ₹715 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹549 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹469 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹434 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹424 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹384 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹383 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹382 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹377 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹369 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹369 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹357 Cr
- Δ value
- down ₹90 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹355 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹354 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹352 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹336 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹315 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹312 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹310 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹307 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹293 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹287 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹280 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹275 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹275 Cr
- Δ value
- down ₹72 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹266 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹253 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹249 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹245 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹244 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹198 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹160 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹22 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
- 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
What changed, Jun 2023 to Jul 2023
New New positions (0)
None.
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 3.1% · ₹795 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹712 Cr (+2.79% pts)
- ICICI Bank Limitedup ₹72.8 Cr (+0.33% pts)
- Ajanta Pharma Limitedup ₹41.4 Cr (+0.17% pts)
- Indiamart Intermesh Limitedup ₹24 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 Jun 2023, the weight rose most in Banks (+3.2 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Finance (−3.1 pts) and IT - Software (−0.5 pts).
- Banks16.2% → 19.4%+3.2 pts
- Pharmaceuticals & Biotechnology7.5% → 7.9%+0.3 pts
- Auto Components5.2% → 5.3%+0.1 pts
- Finance10.2% → 7.1%−3.1 pts
- IT - Software14.4% → 13.9%−0.5 pts
- Fertilizers & Agrochemicals1.7% → 1.6%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 16.0% | 16.9% | 17.7% | 16.2% | 19.4% |
| IT - Software | 13.1% | 11.9% | 15.2% | 14.0% | 14.4% | 13.9% |
| Retailing | 6.5% | 9.4% | 9.6% | 10.2% | 10.6% | 10.7% |
| Consumer Durables | 8.6% | 9.4% | 9.5% | 9.8% | 10.0% | 10.0% |
| Pharmaceuticals & Biotechnology | 11.1% | 8.7% | 8.0% | 7.9% | 7.5% | 7.9% |
| Finance | 11.0% | 11.0% | 10.0% | 10.3% | 10.2% | 7.1% |
| Auto Components | 5.9% | 5.4% | 5.2% | 5.1% | 5.2% | 5.3% |
| Industrial Products | 3.7% | 4.1% | 4.3% | 4.0% | 4.6% | 4.6% |
| Automobiles | 3.9% | 3.3% | 3.5% | 3.3% | 3.3% | 3.3% |
| Healthcare Services | 4.8% | 2.8% | 2.7% | 2.9% | 3.0% | 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, Jul 2023
4.5%
▲ 0.1 pts vs Jun 2023
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.4%
- Jul 2022 · now ▲ 1.1 pts
- Last 12 months
- 3.4% – 4.5%
- lowest to highest · record 4.5% in Jul 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.