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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
₹27,706 Cr
up ₹653 Cr vs Aug 2024
- Stocks held
- 65
- up 2 vs Aug 2024
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 20
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In September 2024 it disclosed 65 stocks worth ₹27,706 Cr, up ₹653 Cr from Aug 2024. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (5.8%), Bajaj Finance Limited (4.9%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2024 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.85%
- Δ weight
- up 0.02 pts
- Value
- ₹1,620 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 0.16 pts
- Value
- ₹1,604 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.19 pts
- Value
- ₹1,361 Cr
- Δ value
- up ₹83.6 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.19 pts
- Value
- ₹1,236 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.04 pts
- Value
- ₹1,051 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.31 pts
- Value
- ₹1,004 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.36 pts
- Value
- ₹997 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.04 pts
- Value
- ₹977 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- down 0.24 pts
- Value
- ₹962 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.03 pts
- Value
- ₹927 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.10 pts
- Value
- ₹852 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹769 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.08 pts
- Value
- ₹745 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹567 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.10 pts
- Value
- ₹567 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹542 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.18 pts
- Value
- ₹516 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹498 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹461 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹431 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹406 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹405 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹395 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹386 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹385 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹372 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹340 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹328 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹318 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹306 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹297 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹283 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹282 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹281 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹275 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹270 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹269 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹259 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹238 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹238 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹235 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹227 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹146 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.26 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 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
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Clean Science and Technology Limited0.2% · ₹48 Cr
- CG Power and Industrial Solutions Limited0.1% · ₹28 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹120 Cr (+0.36% pts)
- Bajaj Finance Limitedup ₹83.6 Cr (+0.19% pts)
- HDFC Bank Limitedup ₹80.2 Cr (+0.16% 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 Aug 2024, the weight rose most in Retailing (+0.4 pts) and Chemicals & Petrochemicals (+0.2 pts), and fell most in IT - Software (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Retailing15.8% → 16.1%+0.4 pts
- Chemicals & Petrochemicals1.6% → 1.8%+0.2 pts
- Finance5.9% → 6.1%+0.2 pts
- Banks16.8% → 17.0%+0.2 pts
- Electrical Equipment0.0% → 0.1%new+0.1 pts
- IT - Software13.6% → 13.2%−0.4 pts
- Pharmaceuticals & Biotechnology7.7% → 7.4%−0.3 pts
- Auto Components4.1% → 3.9%−0.2 pts
- Healthcare Services3.6% → 3.4%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 13.7% | 18.2% | 18.0% | 18.0% | 16.8% | 17.0% |
| Retailing | 8.3% | 10.4% | 13.8% | 14.3% | 15.8% | 16.1% |
| IT - Software | 12.5% | 14.6% | 12.9% | 12.0% | 13.6% | 13.2% |
| Consumer Durables | 8.5% | 10.4% | 10.6% | 10.8% | 10.7% | 10.7% |
| Pharmaceuticals & Biotechnology | 10.0% | 7.6% | 7.6% | 7.5% | 7.7% | 7.4% |
| Finance | 12.0% | 7.7% | 7.0% | 6.6% | 5.9% | 6.1% |
| Industrial Products | 4.8% | 4.6% | 4.9% | 5.2% | 4.6% | 4.6% |
| Auto Components | 5.1% | 5.1% | 4.3% | 4.7% | 4.1% | 3.9% |
| Healthcare Services | 4.1% | 3.2% | 2.8% | 2.8% | 3.6% | 3.4% |
| Automobiles | 2.9% | 3.3% | 3.6% | 3.7% | 3.1% | 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, Sep 2024
4.0%
▼ 0.2 pts vs Aug 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.5%
- Sep 2023 · now ▼ 0.5 pts
- Last 12 months
- 3.1% – 4.3%
- 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.