Loading…
Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹27,053 Cr
up ₹645 Cr vs Jul 2024
- Stocks held
- 63
- down 1 vs Jul 2024
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 August 2024 it disclosed 63 stocks worth ₹27,053 Cr, up ₹645 Cr from Jul 2024. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (5.6%), Bajaj Finance Limited (4.7%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2024 the fund entered 0 new stocks and exited 1.
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
58%
Holds more cash than 58% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.83%
- Δ weight
- down 0.08 pts
- Value
- ₹1,578 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- down 0.09 pts
- Value
- ₹1,524 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.14 pts
- Value
- ₹1,277 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.19 pts
- Value
- ₹1,257 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.04 pts
- Value
- ₹1,063 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.06 pts
- Value
- ₹1,017 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.71%
- Δ weight
- up 0.02 pts
- Value
- ₹1,004 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.12 pts
- Value
- ₹943 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.13 pts
- Value
- ₹899 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.39 pts
- Value
- ₹876 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.49 pts
- Value
- ₹806 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹734 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.01 pts
- Value
- ₹705 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.34 pts
- Value
- ₹550 Cr
- Δ value
- down ₹77.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹527 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹513 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.22 pts
- Value
- ₹476 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹472 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.18 pts
- Value
- ₹455 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹432 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹416 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹391 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.21 pts
- Value
- ₹386 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹380 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹366 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹364 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹332 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹323 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹320 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹316 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹281 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹281 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹279 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹279 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹273 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹261 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.00 pts
- Value
- ₹255 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹254 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹252 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹251 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹247 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹244 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹244 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹235 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.00 pts
- Value
- ₹220 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹200 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹154 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹146 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹57 L
- Status
- Added
- 364 DAYS T - BILLdebt
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹23 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
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (1)
- KOTHARI INDUSTRIES CORPN.LTD.was 0.0% · ₹0 L
Added Biggest additions
- Trent Limitedup ₹149 Cr (+0.49% pts)
- Eternal Limitedup ₹125 Cr (+0.39% pts)
- LTIMindtree Limitedup ₹79.2 Cr (+0.19% pts)
- Ajanta Pharma Limitedup ₹69.5 Cr (+0.22% pts)
- Bajaj Finance 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 Jul 2024, the weight rose most in Retailing (+1.0 pts) and Healthcare Equipment & Supplies (+0.2 pts), and fell most in Industrial Products (−0.5 pts) and Auto Components (−0.4 pts).
- Retailing14.8% → 15.8%+1.0 pts
- Healthcare Equipment & Supplies1.3% → 1.5%+0.2 pts
- IT - Software13.4% → 13.6%+0.2 pts
- Pharmaceuticals & Biotechnology7.5% → 7.7%+0.2 pts
- Healthcare Services3.4% → 3.6%+0.2 pts
- Finance5.8% → 5.9%+0.1 pts
- Industrial Products5.1% → 4.6%−0.5 pts
- Auto Components4.5% → 4.1%−0.4 pts
- Banks17.1% → 16.8%−0.3 pts
- Automobiles3.3% → 3.1%−0.2 pts
- Cement & Cement Products1.4% → 1.2%−0.1 pts
- Consumer Durables10.8% → 10.7%−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 | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 12.8% | 18.6% | 18.3% | 18.0% | 17.1% | 16.8% |
| Retailing | 8.4% | 10.6% | 11.5% | 14.3% | 14.8% | 15.8% |
| IT - Software | 12.0% | 14.9% | 15.1% | 12.0% | 13.4% | 13.6% |
| Consumer Durables | 8.3% | 10.5% | 10.7% | 10.8% | 10.8% | 10.7% |
| Pharmaceuticals & Biotechnology | 10.4% | 7.6% | 7.7% | 7.5% | 7.5% | 7.7% |
| Finance | 12.3% | 7.1% | 6.6% | 6.6% | 5.8% | 5.9% |
| Industrial Products | 4.7% | 4.5% | 4.8% | 5.2% | 5.1% | 4.6% |
| Auto Components | 5.2% | 5.2% | 4.7% | 4.7% | 4.5% | 4.1% |
| Healthcare Services | 4.6% | 2.9% | 2.9% | 2.8% | 3.4% | 3.6% |
| Automobiles | 2.8% | 3.2% | 3.2% | 3.7% | 3.3% | 3.1% |
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, Aug 2024
4.2%
unchanged vs Jul 2024
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 4.6%
- Aug 2023 · now ▼ 0.4 pts
- Last 12 months
- 3.1% – 4.5%
- 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.