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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
₹26,298 Cr
up ₹375 Cr vs Oct 2024
- Stocks held
- 63
- unchanged
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In November 2024 it disclosed 63 stocks worth ₹26,298 Cr, up ₹375 Cr from Oct 2024. Its largest positions were ICICI Bank Limited (6.3%), HDFC Bank Limited (6.2%), LTIMindtree Limited (4.5%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 4.1%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.28%
- Δ weight
- down 0.05 pts
- Value
- ₹1,652 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 0.07 pts
- Value
- ₹1,636 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.23 pts
- Value
- ₹1,174 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.22 pts
- Value
- ₹1,162 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.69 pts
- Value
- ₹1,090 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.13 pts
- Value
- ₹977 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.25 pts
- Value
- ₹952 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.60%
- Δ weight
- down 0.25 pts
- Value
- ₹945 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.02 pts
- Value
- ₹883 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.29 pts
- Value
- ₹880 Cr
- Δ value
- up ₹88.7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.06 pts
- Value
- ₹799 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.22 pts
- Value
- ₹794 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹633 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.23 pts
- Value
- ₹609 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹548 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹539 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.19 pts
- Value
- ₹525 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹511 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹440 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹405 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹397 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹355 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹350 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹337 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.25 pts
- Value
- ₹321 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹301 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹295 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹279 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹271 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹271 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹270 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹270 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹268 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹260 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹260 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹257 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹248 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹243 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹238 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹228 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹225 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹218 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹214 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.29 pts
- Value
- ₹106 Cr
- Δ value
- down ₹74.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.19 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.26 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹22 L
- Status
- Added
- 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, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹193 Cr (+0.69% pts)
- Coforge Limitedup ₹88.7 Cr (+0.29% pts)
- Info Edge (India) Limitedup ₹79.4 Cr (+0.25% pts)
- LTIMindtree Limitedup ₹75.5 Cr (+0.23% pts)
- Dixon Technologies (India) Limitedup ₹67.2 Cr (+0.23% 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 Oct 2024, the weight rose most in IT - Software (+0.8 pts) and Retailing (+0.4 pts), and fell most in Personal Products (−0.3 pts) and Finance (−0.3 pts).
- IT - Software13.4% → 14.2%+0.8 pts
- Retailing15.2% → 15.6%+0.4 pts
- Automobiles3.0% → 3.2%+0.2 pts
- Electrical Equipment0.3% → 0.5%+0.2 pts
- Personal Products0.5% → 0.3%−0.3 pts
- Finance5.8% → 5.6%−0.3 pts
- Consumer Durables10.1% → 9.9%−0.2 pts
- Auto Components3.6% → 3.4%−0.2 pts
- Fertilizers & Agrochemicals1.6% → 1.4%−0.2 pts
- Diversified1.0% → 0.9%−0.2 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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.1% | 18.2% | 18.0% | 16.8% | 17.8% | 17.7% |
| Retailing | 8.6% | 10.4% | 14.3% | 15.8% | 15.2% | 15.6% |
| IT - Software | 13.0% | 14.6% | 12.0% | 13.6% | 13.4% | 14.2% |
| Consumer Durables | 9.4% | 10.4% | 10.8% | 10.7% | 10.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.6% | 7.5% | 7.7% | 7.7% | 7.6% |
| Finance | 11.3% | 7.7% | 6.6% | 5.9% | 5.8% | 5.6% |
| Industrial Products | 4.6% | 4.6% | 5.2% | 4.6% | 4.5% | 4.6% |
| Healthcare Services | 4.2% | 3.2% | 2.8% | 3.6% | 3.7% | 3.7% |
| Auto Components | 4.8% | 5.1% | 4.7% | 4.1% | 3.6% | 3.4% |
| Automobiles | 2.6% | 3.3% | 3.7% | 3.1% | 3.0% | 3.2% |
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, Nov 2024
4.1%
▼ 0.3 pts vs Oct 2024
- Cash alone
- 3.6%
- 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.