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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
₹10,499 Cr
down ₹151 Cr vs Jan 2020
- Stocks held
- 59
- up 1 vs Jan 2020
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 32
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In February 2020 it disclosed 59 stocks worth ₹10,499 Cr, down ₹151 Cr from Jan 2020. Its largest positions were Bajaj Finance Limited (7.6%), HDFC Bank Limited (5.8%), Kotak Mahindra Bank Limited (4.3%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2020 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finance Limited | 7.61% | up 0.12 pts | ₹799 Cr | up ₹1.7 Cr | Held |
| HDFC Bank Limited | 5.78% | down 0.15 pts | ₹607 Cr | down ₹25.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.27% | down 0.13 pts | ₹449 Cr | down ₹19.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.27% | down 0.31 pts | ₹448 Cr | down ₹39.9 Cr | Trimmed |
| LTIMindtree Limited | 3.73% | down 0.01 pts | ₹391 Cr | down ₹6.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.47% | up 0.34 pts | ₹364 Cr | up ₹30.8 Cr | Added |
| Infosys Limited | 3.25% | down 0.15 pts | ₹341 Cr | down ₹20.6 Cr | Trimmed |
| Info Edge (India) Limited | 3.13% | down 0.49 pts | ₹329 Cr | down ₹56.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.08% | down 0.08 pts | ₹323 Cr | down ₹12.8 Cr | Trimmed |
| Shree Cement Limited | 2.87% | down <0.01 pts | ₹302 Cr | down ₹4.5 Cr | Trimmed |
| Astral Limited | 2.81% | down 0.15 pts | ₹295 Cr | down ₹20.3 Cr | Trimmed |
| IndusInd Bank Limited | 2.74% | down 0.40 pts | ₹288 Cr | down ₹46.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.67% | up 0.72 pts | ₹280 Cr | up ₹72.8 Cr | Added |
| Dr. Lal Path Labs Limited | 2.19% | down 0.16 pts | ₹230 Cr | down ₹20.2 Cr | Trimmed |
| Divi's Laboratories Limited | 1.91% | down 0.01 pts | ₹200 Cr | down ₹3.8 Cr | Trimmed |
| Bharti Airtel Limited | 1.89% | up 0.52 pts | ₹198 Cr | up ₹52.7 Cr | Added |
| Maruti Suzuki India Limited | 1.75% | down 0.15 pts | ₹184 Cr | down ₹18.5 Cr | Trimmed |
| Avenue Supermarts Limited | 1.75% | up 0.36 pts | ₹184 Cr | up ₹36.2 Cr | Added |
| Jubilant Foodworks Limited | 1.73% | down 0.10 pts | ₹181 Cr | down ₹13.8 Cr | Trimmed |
| IPCA Laboratories Limited | 1.67% | up 0.15 pts | ₹175 Cr | up ₹13.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.64% | up 0.18 pts | ₹172 Cr | up ₹16.7 Cr | Added |
| PI Industries Limited | 1.59% | down <0.01 pts | ₹167 Cr | down ₹2.8 Cr | Trimmed |
| Nestle India Limited | 1.58% | up 0.06 pts | ₹166 Cr | up ₹4.4 Cr | Added |
| Metropolis Healthcare Limited | 1.53% | up 0.22 pts | ₹161 Cr | up ₹21.4 Cr | Added |
| Titan Company Limited | 1.52% | up 0.10 pts | ₹159 Cr | up ₹8.5 Cr | Added |
| City Union Bank Limited | 1.47% | down 0.07 pts | ₹154 Cr | down ₹10.1 Cr | Trimmed |
| Dabur India Limited | 1.46% | up 0.02 pts | ₹153 Cr | up ₹11 L | Held |
| Berger Paints (I) Limited | 1.45% | down 0.17 pts | ₹152 Cr | down ₹19.8 Cr | Trimmed |
| Endurance Technologies Limited | 1.43% | down 0.09 pts | ₹150 Cr | down ₹11.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.39% | down 0.35 pts | ₹146 Cr | down ₹39.5 Cr | Trimmed |
| Pidilite Industries Limited | 1.36% | up 0.02 pts | ₹143 Cr | up ₹10 L | Held |
| Schaeffler India Limited | 1.35% | down 0.03 pts | ₹141 Cr | down ₹5.3 Cr | Trimmed |
| Page Industries Limited | 1.34% | down 0.12 pts | ₹141 Cr | down ₹14.6 Cr | Trimmed |
| Havells India Limited | 1.33% | up 0.24 pts | ₹140 Cr | up ₹23.4 Cr | Added |
| Eicher Motors Limited | 1.26% | down 0.26 pts | ₹132 Cr | down ₹29.3 Cr | Trimmed |
| Marico Limited | 1.25% | up 0.05 pts | ₹131 Cr | up ₹3.7 Cr | Added |
| Grindwell Norton Ltd. | 1.23% | down 0.08 pts | ₹129 Cr | down ₹10.9 Cr | Trimmed |
| Ajanta Pharma Limited | 1.21% | up 0.36 pts | ₹127 Cr | up ₹36.2 Cr | Added |
| Sheela Foam Limited | 1.20% | up 0.13 pts | ₹126 Cr | up ₹11.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.13% | up 0.03 pts | ₹118 Cr | up ₹1.8 Cr | Added |
| Zydus Lifesciences Limited | 1.02% | down 0.01 pts | ₹107 Cr | down ₹2.3 Cr | Trimmed |
| MindTree Limited | 1.02% | up 0.07 pts | ₹107 Cr | up ₹6.3 Cr | Added |
| RBL Bank Limited | 0.99% | down 0.06 pts | ₹103 Cr | down ₹7.5 Cr | Trimmed |
| Amara Raja Batteries Limited | 0.92% | down 0.10 pts | ₹96.1 Cr | down ₹12.2 Cr | Trimmed |
| Symphony Limited | 0.91% | up 0.05 pts | ₹95.8 Cr | up ₹4.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.85% | down 0.13 pts | ₹89.3 Cr | down ₹14.7 Cr | Trimmed |
| Syngene International Limited | 0.75% | down 0.02 pts | ₹78.7 Cr | down ₹3.6 Cr | Trimmed |
| Eris Lifesciences Limited | 0.71% | down 0.10 pts | ₹74.3 Cr | down ₹11.4 Cr | Trimmed |
| Cera Sanitaryware Limited | 0.64% | down 0.05 pts | ₹67 Cr | down ₹5.8 Cr | Trimmed |
| eClerx Services Limited | 0.64% | down 0.09 pts | ₹66.9 Cr | down ₹11 Cr | Trimmed |
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Indiamart Intermesh Limited0.2% · ₹17.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹52.7 Cr (+0.52% pts)
- Avenue Supermarts Limitedup ₹36.2 Cr (+0.36% pts)
- Ajanta Pharma Limitedup ₹36.2 Cr (+0.36% pts)
- AU Small Finance Bank Limitedup ₹30.8 Cr (+0.34% 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 2020, the weight rose most in Telecom - Services (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Auto Components (−0.5 pts) and Automobiles (−0.4 pts).
- Telecom - Services1.4% → 1.9%+0.5 pts
- Pharmaceuticals & Biotechnology8.7% → 9.2%+0.5 pts
- Consumer Durables8.4% → 8.9%+0.5 pts
- Auto Components5.8% → 5.2%−0.5 pts
- Automobiles3.5% → 3.1%−0.4 pts
- Banks19.6% → 19.2%−0.3 pts
- Industrial Products4.4% → 4.1%−0.2 pts
- IT - Software10.5% → 10.3%−0.2 pts
- Textiles & Apparels1.5% → 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 | Feb 2019 | Aug 2019 | Oct 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Banks | 19.9% | 19.4% | 19.1% | 19.6% | 19.2% |
| Finance | 11.5% | 12.3% | 12.0% | 12.3% | 12.2% |
| IT - Software | 9.4% | 12.3% | 10.9% | 10.5% | 10.3% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.2% | 8.9% | 8.7% | 9.2% |
| Consumer Durables | 9.1% | 9.1% | 9.2% | 8.4% | 8.9% |
| Auto Components | 6.7% | 5.2% | 5.8% | 5.8% | 5.2% |
| Retailing | 3.0% | 4.0% | 4.8% | 5.1% | 5.2% |
| Healthcare Services | 2.7% | 4.0% | 4.3% | 4.5% | 4.6% |
| Industrial Products | 3.9% | 4.3% | 4.2% | 4.4% | 4.1% |
| Automobiles | 3.5% | 3.3% | 4.0% | 3.5% | 3.1% |
Allocation in Feb 2020change vs Jan 2020
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. More on reading cash.
Cash & debt, Feb 2020
2.7%
▲ 0.7 pts vs Jan 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2019 · now ▲ 0.5 pts
- Last 12 months
- 0.7% – 2.8%
- lowest to highest · record 2.8% in Jul 2019
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.