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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
₹26,062 Cr
down ₹236 Cr vs Nov 2024
- Stocks held
- 63
- unchanged
- Top 10 weight
- 43.1%
- 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 34
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In December 2024 it disclosed 63 stocks worth ₹26,062 Cr, down ₹236 Cr from Nov 2024. Its largest positions were ICICI Bank Limited (6.2%), HDFC Bank Limited (6.2%), Bajaj Finance Limited (4.7%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 4.1%. Compared with Nov 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
56%
Holds more cash than 56% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.25%
- Δ weight
- down 0.03 pts
- Value
- ₹1,629 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 6.20%
- Δ weight
- down 0.02 pts
- Value
- ₹1,615 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.28 pts
- Value
- ₹1,225 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.01 pts
- Value
- ₹1,083 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.49 pts
- Value
- ₹1,036 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.06 pts
- Value
- ₹983 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.14 pts
- Value
- ₹980 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.31 pts
- Value
- ₹952 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- down 0.04 pts
- Value
- ₹926 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.07 pts
- Value
- ₹893 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.18 pts
- Value
- ₹838 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.05 pts
- Value
- ₹775 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.42 pts
- Value
- ₹712 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.10 pts
- Value
- ₹654 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.22 pts
- Value
- ₹599 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹536 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹532 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹471 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹404 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹397 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹382 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹355 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹328 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹320 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹317 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹296 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹291 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹288 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹281 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹276 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹269 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹268 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹267 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹265 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹261 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹256 Cr
- Δ value
- down ₹93 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹254 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹252 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹95 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹245 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹242 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹234 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹231 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹217 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹206 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹205 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹144 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.18 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.12 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.10 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹22 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
- 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
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹103 Cr (+0.42% pts)
- Coforge Limitedup ₹71.7 Cr (+0.31% pts)
- Bajaj Finance Limitedup ₹63.3 Cr (+0.28% pts)
- Persistent Systems Limitedup ₹51.2 Cr (+0.22% pts)
- Trent Limitedup ₹38.6 Cr (+0.18% 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 Nov 2024, the weight rose most in Consumer Durables (+0.4 pts) and Finance (+0.3 pts), and fell most in Auto Components (−0.3 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Consumer Durables9.9% → 10.3%+0.4 pts
- Finance5.6% → 5.9%+0.3 pts
- Retailing15.6% → 15.7%+0.1 pts
- Chemicals & Petrochemicals1.9% → 2.0%+0.1 pts
- Auto Components3.4% → 3.1%−0.3 pts
- Pharmaceuticals & Biotechnology7.6% → 7.3%−0.3 pts
- Industrial Products4.6% → 4.4%−0.2 pts
- Healthcare Equipment & Supplies1.7% → 1.6%−0.2 pts
- Fertilizers & Agrochemicals1.4% → 1.3%−0.1 pts
- Personal Products0.3% → 0.2%−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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 13.9% | 18.3% | 18.0% | 17.0% | 17.7% | 17.7% |
| Retailing | 8.4% | 11.5% | 14.3% | 16.1% | 15.6% | 15.7% |
| IT - Software | 13.7% | 15.1% | 12.0% | 13.2% | 14.2% | 14.3% |
| Consumer Durables | 9.4% | 10.7% | 10.8% | 10.7% | 9.9% | 10.3% |
| Pharmaceuticals & Biotechnology | 9.7% | 7.7% | 7.5% | 7.4% | 7.6% | 7.3% |
| Finance | 10.6% | 6.6% | 6.6% | 6.1% | 5.6% | 5.9% |
| Industrial Products | 4.8% | 4.8% | 5.2% | 4.6% | 4.6% | 4.4% |
| Healthcare Services | 4.1% | 2.9% | 2.8% | 3.4% | 3.7% | 3.7% |
| Automobiles | 2.6% | 3.2% | 3.7% | 3.1% | 3.2% | 3.2% |
| Auto Components | 4.9% | 4.7% | 4.7% | 3.9% | 3.4% | 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, Dec 2024
4.1%
unchanged vs Nov 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.1%
- Dec 2023
- 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.