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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
₹8,649 Cr
up ₹124 Cr vs Jan 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In February 2019 it disclosed 59 stocks worth ₹8,649 Cr, up ₹124 Cr from Jan 2019. Its largest positions were Bajaj Finance Limited (7.1%), HDFC Bank Limited (5.6%), IndusInd Bank Limited (4.4%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 2.1%. Compared with Jan 2019 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.12%
- Δ weight
- up 0.08 pts
- Value
- ₹616 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- down <0.01 pts
- Value
- ₹481 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.16 pts
- Value
- ₹379 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.06 pts
- Value
- ₹327 Cr
- Δ value
- down ₹81 L
- Status
- Held
- Weight
- 3.52%
- Δ weight
- down 0.13 pts
- Value
- ₹305 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.03 pts
- Value
- ₹291 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.10 pts
- Value
- ₹273 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.45 pts
- Value
- ₹265 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.06 pts
- Value
- ₹252 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.10 pts
- Value
- ₹224 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.10 pts
- Value
- ₹216 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.15 pts
- Value
- ₹213 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.18 pts
- Value
- ₹202 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.44 pts
- Value
- ₹191 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- down 0.20 pts
- Value
- ₹184 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹172 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹171 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.30 pts
- Value
- ₹124 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹53 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.24 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.15 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- —
- Status
- Held
- EQ MODERN SYNTEX (INDIA)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
- 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, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹42.5 Cr (+0.45% pts)
- Samvardhana Motherson International Limitedup ₹40 Cr (+0.44% pts)
- Berger Paints (I) Limitedup ₹27.5 Cr (+0.30% pts)
- Divi's Laboratories Limitedup ₹18.1 Cr (+0.18% pts)
- Endurance Technologies Limited ₹16.4 Cr (+0.17% 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 Jan 2019, the weight rose most in Auto Components (+0.5 pts) and Consumer Durables (+0.4 pts), and fell most in IT - Software (−0.3 pts) and Personal Products (−0.3 pts).
- Auto Components6.1% → 6.7%+0.5 pts
- Consumer Durables8.7% → 9.1%+0.4 pts
- Finance11.3% → 11.5%+0.1 pts
- Banks19.8% → 19.9%+0.1 pts
- Automobiles3.4% → 3.5%+0.1 pts
- IT - Software9.7% → 9.4%−0.3 pts
- Personal Products1.8% → 1.6%−0.3 pts
- Industrial Products4.1% → 3.9%−0.2 pts
- Healthcare Services2.9% → 2.7%−0.2 pts
- Auto Ancillaries0.5% → 0.4%−0.2 pts
- Diversified FMCG1.9% → 1.7%−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 | Feb 2018 | Aug 2018 | Oct 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|
| Banks | 20.7% | 19.2% | 17.7% | 19.8% | 19.9% |
| Finance | 11.3% | 13.0% | 12.6% | 11.3% | 11.5% |
| Pharmaceuticals & Biotechnology | 11.3% | 11.1% | 11.6% | 10.3% | 10.1% |
| IT - Software | 7.4% | 7.7% | 9.6% | 9.7% | 9.4% |
| Consumer Durables | 7.4% | 7.3% | 8.4% | 8.7% | 9.1% |
| Auto Components | 7.2% | 6.7% | 6.7% | 6.1% | 6.7% |
| Industrial Products | 3.4% | 3.8% | 3.9% | 4.1% | 3.9% |
| Automobiles | 4.3% | 3.8% | 3.6% | 3.4% | 3.5% |
| Retailing | 2.0% | 2.5% | 2.8% | 2.9% | 3.0% |
| Software | 2.8% | 3.4% | 2.9% | 2.9% | 2.9% |
Allocation in Feb 2019change vs Jan 2019
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, Feb 2019
2.1%
▼ 0.2 pts vs Jan 2019
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2018
- Last 12 months
- 0.9% – 2.7%
- lowest to highest · record 2.7% in Oct 2018
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.