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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
₹25,924 Cr
down ₹1,783 Cr vs Sep 2024
- Stocks held
- 63
- down 2 vs Sep 2024
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 46
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In October 2024 it disclosed 63 stocks worth ₹25,924 Cr, down ₹1,783 Cr from Sep 2024. Its largest positions were ICICI Bank Limited (6.3%), HDFC Bank Limited (6.2%), Bajaj Finance Limited (4.6%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2024 the fund entered 0 new stocks and exited 2.
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 October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- up 0.49 pts
- Value
- ₹1,642 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- up 0.36 pts
- Value
- ₹1,594 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.28 pts
- Value
- ₹1,201 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.22 pts
- Value
- ₹1,098 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.84%
- Δ weight
- up 0.37 pts
- Value
- ₹996 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.04 pts
- Value
- ₹929 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.14 pts
- Value
- ₹897 Cr
- Δ value
- down ₹99.9 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.16 pts
- Value
- ₹873 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.01 pts
- Value
- ₹866 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.56 pts
- Value
- ₹839 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.03 pts
- Value
- ₹805 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.28 pts
- Value
- ₹791 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.23 pts
- Value
- ₹636 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.23 pts
- Value
- ₹542 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹535 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹505 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹499 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.15 pts
- Value
- ₹469 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.41 pts
- Value
- ₹454 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹413 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹386 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹380 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹368 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹360 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.19 pts
- Value
- ₹321 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.17 pts
- Value
- ₹316 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹313 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹293 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹291 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹284 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹275 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹275 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹267 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹263 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹255 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹254 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹252 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹250 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹250 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹245 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹237 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹232 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹228 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹227 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.27 pts
- Value
- ₹217 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹180 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.19 pts
- Value
- ₹133 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹97 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.19 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.19 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹21 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
What changed, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (2)
- Crompton Greaves Consumer Electricals Limitedwas 0.2% · ₹66.8 Cr
- MODERN SYNTEX (INDIA)LTD.was 0.0% · ₹0 L
Added Biggest additions
- Poly Medicure Limitedup ₹82.4 Cr (+0.41% pts)
- Global Health Limitedup ₹60 Cr (+0.27% pts)
- CG Power and Industrial Solutions Limitedup ₹48.7 Cr (+0.19% 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 Sep 2024, the weight rose most in Banks (+0.8 pts) and Healthcare Equipment & Supplies (+0.4 pts), and fell most in Retailing (−0.9 pts) and Consumer Durables (−0.6 pts).
- Banks17.0% → 17.8%+0.8 pts
- Healthcare Equipment & Supplies1.4% → 1.8%+0.4 pts
- Pharmaceuticals & Biotechnology7.4% → 7.7%+0.3 pts
- Healthcare Services3.4% → 3.7%+0.3 pts
- Electrical Equipment0.1% → 0.3%+0.2 pts
- IT - Software13.2% → 13.4%+0.2 pts
- Retailing16.1% → 15.2%−0.9 pts
- Consumer Durables10.7% → 10.1%−0.6 pts
- Finance6.1% → 5.8%−0.3 pts
- Auto Components3.9% → 3.6%−0.3 pts
- Personal Products0.7% → 0.5%−0.2 pts
- Leisure Services1.5% → 1.4%−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 | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 13.9% | 18.2% | 18.0% | 17.1% | 17.0% | 17.8% |
| Retailing | 8.2% | 10.4% | 14.3% | 14.8% | 16.1% | 15.2% |
| IT - Software | 12.7% | 14.6% | 12.0% | 13.4% | 13.2% | 13.4% |
| Consumer Durables | 9.0% | 10.4% | 10.8% | 10.8% | 10.7% | 10.1% |
| Pharmaceuticals & Biotechnology | 9.8% | 7.6% | 7.5% | 7.5% | 7.4% | 7.7% |
| Finance | 11.9% | 7.7% | 6.6% | 5.8% | 6.1% | 5.8% |
| Industrial Products | 4.8% | 4.6% | 5.2% | 5.1% | 4.6% | 4.5% |
| Healthcare Services | 4.0% | 3.2% | 2.8% | 3.4% | 3.4% | 3.7% |
| Auto Components | 5.2% | 5.1% | 4.7% | 4.5% | 3.9% | 3.6% |
| Automobiles | 2.8% | 3.3% | 3.7% | 3.3% | 3.1% | 3.0% |
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, Oct 2024
4.4%
▲ 0.4 pts vs Sep 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 4.4%
- 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.