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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
₹26,408 Cr
up ₹2,113 Cr vs Apr 2024
- Stocks held
- 64
- up 1 vs Apr 2024
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In July 2024 it disclosed 64 stocks worth ₹26,408 Cr, up ₹2,113 Cr from Apr 2024. Its largest positions were ICICI Bank Limited (5.9%), HDFC Bank Limited (5.7%), Bajaj Finance Limited (4.6%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 4.2%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.91%
- Δ weight
- down 0.52 pts
- Value
- ₹1,562 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 5.72%
- Δ weight
- down 0.28 pts
- Value
- ₹1,512 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.69 pts
- Value
- ₹1,210 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.13 pts
- Value
- ₹1,178 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.58 pts
- Value
- ₹1,027 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.29 pts
- Value
- ₹1,007 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.69%
- Δ weight
- down 0.42 pts
- Value
- ₹975 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.10 pts
- Value
- ₹912 Cr
- Δ value
- up ₹97.8 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.05 pts
- Value
- ₹888 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.43 pts
- Value
- ₹752 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.22 pts
- Value
- ₹741 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.36 pts
- Value
- ₹686 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.46 pts
- Value
- ₹657 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.39 pts
- Value
- ₹627 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.27 pts
- Value
- ₹542 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹494 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.40 pts
- Value
- ₹441 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹415 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹412 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹407 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.39 pts
- Value
- ₹398 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹390 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹373 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.39 pts
- Value
- ₹361 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹352 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.24 pts
- Value
- ₹350 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹343 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹320 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹319 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹297 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹286 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹286 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹281 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹277 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹272 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹271 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹271 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹268 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹266 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹266 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹253 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹253 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹249 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹215 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹205 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹179 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.23 pts
- Value
- ₹112 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹95.4 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹71 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
- 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
What changed, Apr 2024 to Jul 2024
New New positions (1)
- Global Health Limited0.4% · ₹112 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹222 Cr (+0.58% pts)
- Eternal Limitedup ₹165 Cr (+0.43% pts)
- Trent Limitedup ₹163 Cr (+0.46% pts)
- Persistent Systems Limitedup ₹134 Cr (+0.40% pts)
- Dixon Technologies (India) Limited
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 Apr 2024, the weight rose most in IT - Software (+1.4 pts) and Healthcare Services (+0.6 pts), and fell most in Banks (−0.9 pts) and Finance (−0.9 pts).
- IT - Software12.0% → 13.4%+1.4 pts
- Healthcare Services2.8% → 3.4%+0.6 pts
- Retailing14.3% → 14.8%+0.5 pts
- Fertilizers & Agrochemicals1.4% → 1.5%+0.1 pts
- Banks18.0% → 17.1%−0.9 pts
- Finance6.6% → 5.8%−0.9 pts
- Automobiles3.7% → 3.3%−0.4 pts
- Auto Components4.7% → 4.5%−0.2 pts
- Food Products1.3% → 1.1%−0.2 pts
- Chemicals & Petrochemicals1.8% → 1.7%−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 | Jul 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 12.9% | 19.4% | 18.3% | 18.0% | 18.0% | 17.1% |
| Retailing | 8.0% | 10.7% | 11.5% | 14.3% | 14.3% | 14.8% |
| IT - Software | 11.9% | 13.9% | 15.1% | 12.0% | 12.0% | 13.4% |
| Consumer Durables | 8.5% | 10.0% | 10.7% | 10.8% | 10.8% | 10.8% |
| Pharmaceuticals & Biotechnology | 10.8% | 7.9% | 7.7% | 7.5% | 7.5% | 7.5% |
| Finance | 11.2% | 7.1% | 6.6% | 6.6% | 6.6% | 5.8% |
| Industrial Products | 5.2% | 4.6% | 4.8% | 5.2% | 5.2% | 5.1% |
| Auto Components | 5.7% | 5.3% | 4.7% | 4.7% | 4.7% | 4.5% |
| Healthcare Services | 4.7% | 3.0% | 2.9% | 2.8% | 2.8% | 3.4% |
| Automobiles | 3.0% | 3.3% | 3.2% | 3.7% | 3.7% | 3.3% |
Allocation in Jul 2024change vs Apr 2024
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, Jul 2024
4.2%
▼ 0.1 pts vs Apr 2024
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2023 · now ▼ 0.3 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.