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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
₹24,295 Cr
down ₹208 Cr vs Mar 2024
- Stocks held
- 63
- up 1 vs Mar 2024
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- 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 April 2024 it disclosed 63 stocks worth ₹24,295 Cr, down ₹208 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (6.4%), HDFC Bank Limited (6.0%), Bajaj Finance Limited (5.3%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2024 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.43%
- Δ weight
- up 0.14 pts
- Value
- ₹1,562 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 6.01%
- Δ weight
- up 0.18 pts
- Value
- ₹1,460 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.45 pts
- Value
- ₹1,282 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- down 0.32 pts
- Value
- ₹1,053 Cr
- Δ value
- down ₹86.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.12%
- Δ weight
- up 1.16 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹276 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.02 pts
- Value
- ₹996 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.06 pts
- Value
- ₹828 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.38 pts
- Value
- ₹815 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.21 pts
- Value
- ₹805 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.19 pts
- Value
- ₹720 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.10 pts
- Value
- ₹672 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.22 pts
- Value
- ₹629 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.21 pts
- Value
- ₹586 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹566 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.25 pts
- Value
- ₹494 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹438 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹394 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.34 pts
- Value
- ₹380 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹367 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹360 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹358 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹354 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹333 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹319 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹308 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹300 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹298 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹296 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹292 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹290 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹288 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹283 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹274 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.24 pts
- Value
- ₹272 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹270 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹262 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹262 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹253 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹237 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹235 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹228 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹221 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹207 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹199 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹166 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹47.8 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2024 to Apr 2024
New New positions (1)
- METRO BRANDS LTD0.2% · ₹47.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Schaeffler India Limitedup ₹80.2 Cr (+0.34% pts)
- Trent Limitedup ₹56 Cr (+0.25% pts)
- Dixon Technologies (India) Limitedup ₹55.7 Cr (+0.24% pts)
- Eternal Limitedup ₹47.5 Cr (+0.21% 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 Mar 2024, the weight rose most in Retailing (+0.5 pts) and Auto Components (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Finance (−0.3 pts).
- Retailing13.8% → 14.3%+0.5 pts
- Auto Components4.3% → 4.7%+0.4 pts
- Industrial Products4.9% → 5.2%+0.3 pts
- Consumer Durables10.6% → 10.8%+0.2 pts
- Telecom - Services1.7% → 1.9%+0.1 pts
- IT - Software12.9% → 12.0%−0.9 pts
- Finance7.0% → 6.6%−0.3 pts
- Fertilizers & Agrochemicals1.6% → 1.4%−0.1 pts
- Pharmaceuticals & Biotechnology7.6% → 7.5%−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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.2% | 17.7% | 18.2% | 18.3% | 18.0% | 18.0% |
| Retailing | 7.6% | 10.2% | 10.4% | 11.5% | 13.8% | 14.3% |
| IT - Software | 11.4% | 14.0% | 14.6% | 15.1% | 12.9% | 12.0% |
| Consumer Durables | 8.7% | 9.8% | 10.4% | 10.7% | 10.6% | 10.8% |
| Pharmaceuticals & Biotechnology | 10.8% | 7.9% | 7.6% | 7.7% | 7.6% | 7.5% |
| Finance | 11.6% | 10.3% | 7.7% | 6.6% | 7.0% | 6.6% |
| Industrial Products | 4.8% | 4.0% | 4.6% | 4.8% | 4.9% | 5.2% |
| Auto Components | 5.9% | 5.1% | 5.1% | 4.7% | 4.3% | 4.7% |
| Automobiles | 3.0% | 3.3% | 3.3% | 3.2% | 3.6% | 3.7% |
| Healthcare Services | 4.6% | 2.9% | 3.2% | 2.9% | 2.8% | 2.8% |
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, Apr 2024
4.3%
▲ 1.2 pts vs Mar 2024
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 4.4%
- Apr 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.