Loading…
Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹25,612 Cr
down ₹210 Cr vs Jul 2023
- Stocks held
- 61
- up 1 vs Jul 2023
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 33
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In August 2023 it disclosed 61 stocks worth ₹25,612 Cr, down ₹210 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (6.6%), LTIMindtree Limited (6.3%), ICICI Bank Limited (5.9%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2023 the fund entered 1 new stock 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
65%
Holds more cash than 65% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- down 0.33 pts
- Value
- ₹1,679 Cr
- Δ value
- down ₹98.3 Cr
- Status
- Trimmed
- Weight
- 6.34%
- Δ weight
- up 0.29 pts
- Value
- ₹1,623 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- down 0.21 pts
- Value
- ₹1,502 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- down 0.06 pts
- Value
- ₹1,442 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.44%
- Δ weight
- up 0.05 pts
- Value
- ₹1,136 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Held
- Weight
- 3.94%
- Δ weight
- up 0.19 pts
- Value
- ₹1,010 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.01 pts
- Value
- ₹928 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Held
- Weight
- 3.55%
- Δ weight
- down 0.18 pts
- Value
- ₹909 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.34 pts
- Value
- ₹814 Cr
- Δ value
- up ₹81.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.27 pts
- Value
- ₹808 Cr
- Δ value
- down ₹75.3 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.14 pts
- Value
- ₹745 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.09 pts
- Value
- ₹744 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹543 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹459 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹440 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹405 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹382 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹372 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹365 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹365 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹358 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹354 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹348 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹345 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹344 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹340 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹333 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹332 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹314 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹302 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹299 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹290 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹275 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹271 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹267 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹267 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹260 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹257 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹256 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹251 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹240 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹239 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹231 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹221 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹212 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹200 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.15 pts
- Value
- ₹154 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.00 pts
- Value
- ₹149 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹81.9 Cr
- Status
- New
- 364 DAYS T-BILL 2024debt
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹19 L
- 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
- 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, Jul 2023 to Aug 2023
New New positions (1)
- Dixon Technologies (India) Limited0.3% · ₹81.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹81.7 Cr (+0.34% pts)
- LTIMindtree Limitedup ₹60.6 Cr (+0.29% pts)
- Infosys Limitedup ₹41.2 Cr (+0.19% pts)
- Poly Medicure Limitedup ₹40.2 Cr (+0.17% 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 Jul 2023, the weight rose most in IT - Software (+1.0 pts) and Consumer Durables (+0.5 pts), and fell most in Banks (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- IT - Software13.9% → 14.9%+1.0 pts
- Consumer Durables10.0% → 10.5%+0.5 pts
- Healthcare Equipment & Supplies1.2% → 1.4%+0.2 pts
- Leisure Services1.9% → 2.0%+0.1 pts
- Banks19.4% → 18.6%−0.8 pts
- Pharmaceuticals & Biotechnology7.9% → 7.6%−0.3 pts
- Auto Components5.3% → 5.2%−0.2 pts
- Healthcare Services3.0% → 2.9%−0.2 pts
- Retailing10.7% → 10.6%−0.1 pts
- Industrial Products4.6% → 4.5%−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 | Aug 2020 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 14.8% | 16.0% | 17.0% | 17.1% | 19.4% | 18.6% |
| IT - Software | 12.4% | 11.9% | 15.5% | 14.5% | 13.9% | 14.9% |
| Retailing | 6.7% | 9.4% | 9.7% | 10.1% | 10.7% | 10.6% |
| Consumer Durables | 9.1% | 9.4% | 9.6% | 9.9% | 10.0% | 10.5% |
| Pharmaceuticals & Biotechnology | 10.7% | 8.7% | 7.7% | 7.5% | 7.9% | 7.6% |
| Finance | 11.2% | 11.0% | 10.3% | 10.1% | 7.1% | 7.1% |
| Auto Components | 6.4% | 5.4% | 5.2% | 5.2% | 5.3% | 5.2% |
| Industrial Products | 4.0% | 4.1% | 4.0% | 4.5% | 4.6% | 4.5% |
| Automobiles | 3.8% | 3.3% | 3.3% | 3.4% | 3.3% | 3.2% |
| Healthcare Services | 4.6% | 2.8% | 2.7% | 2.9% | 3.0% | 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, Aug 2023
4.6%
unchanged vs Jul 2023
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 4.6%
- lowest to highest · record 4.6% in Aug 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.