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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
₹26,424 Cr
up ₹972 Cr vs Sep 2023
- Stocks held
- 62
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In December 2023 it disclosed 62 stocks worth ₹26,424 Cr, up ₹972 Cr from Sep 2023. Its largest positions were LTIMindtree Limited (6.5%), HDFC Bank Limited (6.4%), ICICI Bank Limited (5.7%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 4.1%. Compared with Sep 2023 the fund entered 0 new stocks 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
56%
Holds more cash than 56% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.54%
- Δ weight
- up 0.30 pts
- Value
- ₹1,728 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 6.43%
- Δ weight
- up 0.08 pts
- Value
- ₹1,699 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 0.10 pts
- Value
- ₹1,506 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- down 0.74 pts
- Value
- ₹1,420 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- down 0.43 pts
- Value
- ₹1,034 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.24 pts
- Value
- ₹1,023 Cr
- Δ value
- up ₹98.3 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.20 pts
- Value
- ₹983 Cr
- Δ value
- up ₹86.4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.23 pts
- Value
- ₹969 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.30 pts
- Value
- ₹879 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.21 pts
- Value
- ₹832 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.18 pts
- Value
- ₹821 Cr
- Δ value
- up ₹76.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.26 pts
- Value
- ₹680 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.28 pts
- Value
- ₹501 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹477 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹459 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹406 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹398 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹398 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹362 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.22 pts
- Value
- ₹359 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹348 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹347 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹344 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹341 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹341 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.36 pts
- Value
- ₹340 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹338 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹332 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹322 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹310 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.31 pts
- Value
- ₹306 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹306 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹297 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹297 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹293 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹290 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹286 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹278 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹277 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.22 pts
- Value
- ₹263 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.30 pts
- Value
- ₹255 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹252 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹225 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹225 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹211 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹207 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹206 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹190 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.37 pts
- Value
- ₹189 Cr
- Δ value
- up ₹99.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.28 pts
- Value
- ₹179 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹167 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹69 L
- Status
- Added
- 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, Sep 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- LTIMindtree Limitedup ₹141 Cr (+0.30% pts)
- Info Edge (India) Limitedup ₹109 Cr (+0.30% pts)
- Trent Limitedup ₹105 Cr (+0.36% pts)
- Polycab India Limitedup ₹99.9 Cr (+0.37% pts)
- Avenue Supermarts Limitedup ₹98.3 Cr (+0.24% 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 Sep 2023, the weight rose most in Retailing (+1.1 pts) and IT - Software (+0.6 pts), and fell most in Finance (−1.0 pts) and Auto Components (−0.5 pts).
- Retailing10.4% → 11.5%+1.1 pts
- IT - Software14.6% → 15.1%+0.6 pts
- Consumer Durables10.4% → 10.7%+0.3 pts
- Industrial Products4.6% → 4.8%+0.2 pts
- Finance7.7% → 6.6%−1.0 pts
- Auto Components5.1% → 4.7%−0.5 pts
- Healthcare Services3.2% → 2.9%−0.2 pts
- Leisure Services2.1% → 1.9%−0.2 pts
- Automobiles3.3% → 3.2%−0.2 pts
- Agricultural Food & Other Products1.3% → 1.1%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 14.5% | 17.2% | 16.2% | 18.2% | 18.2% | 18.3% |
| IT - Software | 12.2% | 14.4% | 14.4% | 14.6% | 14.6% | 15.1% |
| Retailing | 7.7% | 9.9% | 10.6% | 10.4% | 10.4% | 11.5% |
| Consumer Durables | 9.5% | 9.7% | 10.0% | 10.4% | 10.4% | 10.7% |
| Pharmaceuticals & Biotechnology | 9.8% | 8.1% | 7.5% | 7.6% | 7.6% | 7.7% |
| Finance | 12.1% | 10.3% | 10.2% | 7.7% | 7.7% | 6.6% |
| Industrial Products | 4.7% | 4.0% | 4.6% | 4.6% | 4.6% | 4.8% |
| Auto Components | 6.2% | 5.1% | 5.2% | 5.1% | 5.1% | 4.7% |
| Automobiles | 3.1% | 3.2% | 3.3% | 3.3% | 3.3% | 3.2% |
| Healthcare Services | 4.3% | 2.7% | 3.0% | 3.2% | 3.2% | 2.9% |
Allocation in Dec 2023change vs Sep 2023
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, Dec 2023
4.1%
▼ 0.4 pts vs Sep 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.1%
- Dec 2022
- 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.