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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
₹5,272 Cr
up ₹367 Cr vs Mar 2018
- Stocks held
- 54
- unchanged
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In April 2018 it disclosed 54 stocks worth ₹5,272 Cr, up ₹367 Cr from Mar 2018. Its largest positions were Bajaj Finance Limited (6.5%), IndusInd Bank Limited (5.7%), Yes Bank Limited (5.3%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2018 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- down 0.25 pts
- Value
- ₹344 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.21 pts
- Value
- ₹298 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.59 pts
- Value
- ₹281 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.26 pts
- Value
- ₹252 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.17 pts
- Value
- ₹213 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.16 pts
- Value
- ₹190 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.71 pts
- Value
- ₹177 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.43 pts
- Value
- ₹169 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.21 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.14 pts
- Value
- ₹145 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.20 pts
- Value
- ₹132 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.21%
- Δ weight
- up 0.21 pts
- Value
- ₹116 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.28 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- up 0.98 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹95 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹58 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- EQ MODERN SYNTEX (INDIA)LTD.
- 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
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹48.6 Cr (+0.59% pts)
- MindTree Limitedup ₹47.2 Cr (+0.71% pts)
- Tata Consultancy Services Limitedup ₹32.6 Cr (+0.43% pts)
- Kotak Mahindra Bank Limitedup ₹20.9 Cr (+0.16% pts)
- Gruh Finance Limitedup ₹18.3 Cr (+0.21% 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 Mar 2018, the weight rose most in Software (+0.7 pts) and Banks (+0.4 pts), and fell most in Finance (−0.3 pts) and Diversified FMCG (−0.3 pts).
- Software2.7% → 3.4%+0.7 pts
- Banks20.9% → 21.2%+0.4 pts
- IT - Software7.1% → 7.4%+0.2 pts
- Chemicals & Petrochemicals1.1% → 1.2%+0.1 pts
- Finance12.0% → 11.8%−0.3 pts
- Diversified FMCG2.4% → 2.1%−0.3 pts
- Consumer Durables7.7% → 7.5%−0.2 pts
- Automobiles4.4% → 4.2%−0.2 pts
- Healthcare Services2.0% → 1.9%−0.2 pts
- Fertilizers & Agrochemicals1.4% → 1.3%−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 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|
| Banks | 23.8% | 23.8% | 20.9% | 21.2% |
| Finance | 8.5% | 8.5% | 12.0% | 11.8% |
| Pharmaceuticals & Biotechnology | 12.2% | 12.2% | 10.7% | 10.7% |
| Consumer Durables | 5.0% | 5.0% | 7.7% | 7.5% |
| IT - Software | 9.0% | 9.0% | 7.1% | 7.4% |
| Auto Components | 6.3% | 6.3% | 6.9% | 6.9% |
| Automobiles | 7.1% | 7.1% | 4.4% | 4.2% |
| Industrial Products | 2.8% | 2.8% | 3.4% | 3.5% |
| Software | 1.1% | 1.1% | 2.7% | 3.4% |
| Cement & Cement Products | 4.0% | 4.0% | 2.5% | 2.4% |
Allocation in Apr 2018change vs Mar 2018
- Banks (6)21.2%▲ 0.4 pts
- Finance (3)11.8%▼ 0.3 pts
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, Apr 2018
1.9%
▲ 1.0 pts vs Mar 2018
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.2%
- lowest to highest · record 2.2% in Aug 2017
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.