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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
₹24,504 Cr
down ₹1,921 Cr vs Dec 2023
- Stocks held
- 62
- unchanged
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 43
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In March 2024 it disclosed 62 stocks worth ₹24,504 Cr, down ₹1,921 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (6.3%), HDFC Bank Limited (5.8%), Bajaj Finance Limited (5.7%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.1%. Compared with Dec 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
37%
Holds more cash than 37% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.29%
- Δ weight
- up 0.59 pts
- Value
- ₹1,541 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- down 0.60 pts
- Value
- ₹1,428 Cr
- Δ value
- down ₹271 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- up 0.36 pts
- Value
- ₹1,404 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 1.89 pts
- Value
- ₹1,140 Cr
- Δ value
- down ₹588 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.25 pts
- Value
- ₹1,011 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.01 pts
- Value
- ₹915 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.14 pts
- Value
- ₹864 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.02 pts
- Value
- ₹822 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.05 pts
- Value
- ₹772 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.95%
- Δ weight
- down 0.96 pts
- Value
- ₹723 Cr
- Δ value
- down ₹310 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.34 pts
- Value
- ₹688 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.10 pts
- Value
- ₹654 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.48 pts
- Value
- ₹583 Cr
- Δ value
- up ₹81.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 1.23 pts
- Value
- ₹539 Cr
- Δ value
- up ₹283 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.50 pts
- Value
- ₹438 Cr
- Δ value
- up ₹98.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.50 pts
- Value
- ₹407 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.21 pts
- Value
- ₹392 Cr
- Δ value
- down ₹85 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹364 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹364 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹362 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹357 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹355 Cr
- Δ value
- up ₹355 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹340 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.19 pts
- Value
- ₹330 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹329 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.41 pts
- Value
- ₹326 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹308 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹307 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹301 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹300 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹296 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹287 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹280 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹274 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹272 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹270 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.28 pts
- Value
- ₹255 Cr
- Δ value
- down ₹92.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.23 pts
- Value
- ₹251 Cr
- Δ value
- down ₹81 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹246 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.21 pts
- Value
- ₹235 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹234 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹233 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹224 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.20 pts
- Value
- ₹216 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹207 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹192 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹145 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹102 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- 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, Dec 2023 to Mar 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹283 Cr (+1.23% pts)
- Bharti Airtel Limitedup ₹101 Cr (+0.50% pts)
- Trent Limitedup ₹98.3 Cr (+0.50% pts)
- Maruti Suzuki India Limitedup ₹81.5 Cr (+0.48% pts)
- Dixon Technologies (India) Limitedup ₹36.9 Cr (+0.20% 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 Dec 2023, the weight rose most in Retailing (+2.2 pts) and Telecom - Services (+0.5 pts), and fell most in IT - Software (−2.2 pts) and Leisure Services (−0.4 pts).
- Retailing11.5% → 13.8%+2.2 pts
- Telecom - Services1.2% → 1.7%+0.5 pts
- Automobiles3.2% → 3.6%+0.5 pts
- Finance6.6% → 7.0%+0.3 pts
- Fertilizers & Agrochemicals1.3% → 1.6%+0.2 pts
- IT - Software15.1% → 12.9%−2.2 pts
- Leisure Services1.9% → 1.5%−0.4 pts
- Banks18.3% → 18.0%−0.3 pts
- Auto Components4.7% → 4.3%−0.3 pts
- Pharmaceuticals & Biotechnology7.7% → 7.6%−0.1 pts
- Agricultural Food & Other Products1.1% → 1.0%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 17.1% | 18.2% | 18.3% | 18.3% | 18.0% |
| Retailing | 7.3% | 10.2% | 10.4% | 11.5% | 11.5% | 13.8% |
| IT - Software | 12.0% | 15.2% | 14.6% | 15.1% | 15.1% | 12.9% |
| Consumer Durables | 9.3% | 9.8% | 10.4% | 10.7% | 10.7% | 10.6% |
| Pharmaceuticals & Biotechnology | 9.9% | 7.8% | 7.6% | 7.7% | 7.7% | 7.6% |
| Finance | 11.3% | 10.0% | 7.7% | 6.6% | 6.6% | 7.0% |
| Industrial Products | 5.1% | 3.9% | 4.6% | 4.8% | 4.8% | 4.9% |
| Auto Components | 6.3% | 5.0% | 5.1% | 4.7% | 4.7% | 4.3% |
| Automobiles | 2.8% | 3.2% | 3.3% | 3.2% | 3.2% | 3.6% |
| Healthcare Services | 4.4% | 2.7% | 3.2% | 2.9% | 2.9% | 2.8% |
Allocation in Mar 2024change vs Dec 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, Mar 2024
3.1%
▼ 1.0 pts vs Dec 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2023 · now ▼ 0.2 pts
- Last 12 months
- 3.1% – 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.