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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
₹25,452 Cr
down ₹159 Cr vs Aug 2023
- Stocks held
- 62
- up 1 vs Aug 2023
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In September 2023 it disclosed 62 stocks worth ₹25,452 Cr, down ₹159 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (6.3%), LTIMindtree Limited (6.2%), Bajaj Finance Limited (6.1%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 4.5%. Compared with Aug 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
63%
Holds more cash than 63% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.35%
- Δ weight
- down 0.21 pts
- Value
- ₹1,616 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 6.24%
- Δ weight
- down 0.10 pts
- Value
- ₹1,587 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 6.11%
- Δ weight
- up 0.49 pts
- Value
- ₹1,556 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.07 pts
- Value
- ₹1,476 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.34%
- Δ weight
- down 0.10 pts
- Value
- ₹1,104 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.05 pts
- Value
- ₹991 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.01 pts
- Value
- ₹925 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Held
- Weight
- 3.52%
- Δ weight
- down 0.02 pts
- Value
- ₹897 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.13 pts
- Value
- ₹770 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.24 pts
- Value
- ₹748 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.02 pts
- Value
- ₹745 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- down 0.07 pts
- Value
- ₹721 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹555 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹444 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹442 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.23 pts
- Value
- ₹400 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹388 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹385 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹365 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹361 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹349 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹343 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹325 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹319 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹315 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹314 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹310 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹309 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹309 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹308 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹303 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹290 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹277 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹274 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹261 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹256 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹249 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹246 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹235 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹224 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹215 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹211 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹200 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹89.2 Cr
- Status
- New
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹39.3 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
- 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, Aug 2023 to Sep 2023
New New positions (1)
- Polycab India Limited0.4% · ₹89.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹115 Cr (+0.49% pts)
- Dr. Lal Path Labs Limitedup ₹55.3 Cr (+0.23% pts)
- Schaeffler India Limitedup ₹24.3 Cr (+0.10% pts)
- Bharti Airtel Limitedup ₹20.9 Cr (+0.09% 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 Aug 2023, the weight rose most in Finance (+0.6 pts) and Healthcare Services (+0.3 pts), and fell most in Banks (−0.4 pts) and IT - Software (−0.4 pts).
- Finance7.1% → 7.7%+0.6 pts
- Healthcare Services2.9% → 3.2%+0.3 pts
- Industrial Products4.5% → 4.6%+0.2 pts
- Banks18.6% → 18.2%−0.4 pts
- IT - Software14.9% → 14.6%−0.4 pts
- Retailing10.6% → 10.4%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 16.1% | 17.1% | 16.2% | 18.6% | 18.2% |
| IT - Software | 12.8% | 10.7% | 15.2% | 14.4% | 14.9% | 14.6% |
| Retailing | 7.2% | 9.5% | 10.2% | 10.6% | 10.6% | 10.4% |
| Consumer Durables | 9.4% | 9.9% | 9.8% | 10.0% | 10.5% | 10.4% |
| Finance | 10.7% | 10.6% | 10.0% | 10.2% | 7.1% | 7.7% |
| Pharmaceuticals & Biotechnology | 11.0% | 8.3% | 7.8% | 7.5% | 7.6% | 7.6% |
| Auto Components | 6.3% | 5.4% | 5.0% | 5.2% | 5.2% | 5.1% |
| Industrial Products | 4.2% | 4.8% | 3.9% | 4.6% | 4.5% | 4.6% |
| Automobiles | 3.6% | 3.4% | 3.2% | 3.3% | 3.2% | 3.3% |
| Healthcare Services | 4.7% | 2.8% | 2.7% | 3.0% | 2.9% | 3.2% |
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, Sep 2023
4.5%
▼ 0.1 pts vs Aug 2023
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 3.5%
- Sep 2022 · now ▲ 1.0 pts
- 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.