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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
₹9,193 Cr
up ₹1,091 Cr vs Mar 2020
- Stocks held
- 58
- down 1 vs Mar 2020
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 5
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In April 2020 it disclosed 58 stocks worth ₹9,193 Cr, up ₹1,091 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (6.4%), Bajaj Finance Limited (5.6%), Housing Development Finance Corporation Limited (4.8%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2020 the fund entered 0 new stocks and exited 1.
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 April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.44% | up 0.71 pts | ₹592 Cr | up ₹128 Cr | Added |
| Bajaj Finance Limited | 5.61% | up 0.15 pts | ₹515 Cr | up ₹73 Cr | Added |
| Housing Development Finance Corporation Limited | 4.84% | up 0.55 pts | ₹445 Cr | up ₹97.6 Cr | Added |
| Kotak Mahindra Bank Limited | 4.55% | up 0.08 pts | ₹418 Cr | up ₹56.2 Cr | Added |
| Tata Consultancy Services Limited | 3.77% | up 0.13 pts | ₹347 Cr | up ₹51.8 Cr | Added |
| Infosys Limited | 3.76% | up 0.07 pts | ₹346 Cr | up ₹47 Cr | Added |
| LTIMindtree Limited | 3.65% | down 0.06 pts | ₹336 Cr | up ₹34.6 Cr | Added |
| Info Edge (India) Limited | 3.21% | up 0.03 pts | ₹295 Cr | up ₹37.7 Cr | Added |
| Shree Cement Limited | 2.76% | down 0.02 pts | ₹254 Cr | up ₹28.5 Cr | Added |
| Astral Limited | 2.65% | down 0.33 pts | ₹244 Cr | up ₹2.2 Cr | Added |
| Avenue Supermarts Limited | 2.58% | down 0.11 pts | ₹237 Cr | up ₹19.5 Cr | Added |
| Cash, TREPS & receivables | 2.56% | down 0.26 pts | ₹235 Cr | up ₹6.9 Cr | Added |
| Dr. Lal Path Labs Limited | 2.15% | down 0.09 pts | ₹197 Cr | up ₹16 Cr | Added |
| Maruti Suzuki India Limited | 2.01% | up 0.25 pts | ₹185 Cr | up ₹42.3 Cr | Added |
| AU Small Finance Bank Limited | 1.99% | down 0.11 pts | ₹183 Cr | up ₹13 Cr | Added |
| PI Industries Limited | 1.91% | up 0.31 pts | ₹176 Cr | up ₹46.3 Cr | Added |
| Bharti Airtel Limited | 1.89% | up 0.05 pts | ₹174 Cr | up ₹24.8 Cr | Added |
| IPCA Laboratories Limited | 1.86% | down 0.21 pts | ₹171 Cr | up ₹2.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.81% | down 0.10 pts | ₹166 Cr | up ₹11.4 Cr | Added |
| Divi's Laboratories Limited | 1.81% | down 0.17 pts | ₹166 Cr | up ₹6 Cr | Added |
| Jubilant Foodworks Limited | 1.79% | down 0.09 pts | ₹165 Cr | up ₹12.5 Cr | Added |
| Nestle India Limited | 1.61% | down 0.28 pts | ₹148 Cr | down ₹5.5 Cr | Trimmed |
| Titan Company Limited | 1.54% | down <0.01 pts | ₹142 Cr | up ₹16.7 Cr | Added |
| Endurance Technologies Limited | 1.53% | up 0.26 pts | ₹141 Cr | up ₹37.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.51% | up 0.36 pts | ₹139 Cr | up ₹46 Cr | Added |
| Ajanta Pharma Limited | 1.49% | down 0.05 pts | ₹137 Cr | up ₹12.1 Cr | Added |
| Dabur India Limited | 1.44% | down 0.19 pts | ₹133 Cr | up ₹29 L | Held |
| Eicher Motors Limited | 1.42% | down 0.01 pts | ₹130 Cr | up ₹14.3 Cr | Added |
| Havells India Limited | 1.40% | up 0.05 pts | ₹128 Cr | up ₹18.9 Cr | Added |
| IndusInd Bank Limited | 1.39% | up 0.21 pts | ₹128 Cr | up ₹31.9 Cr | Added |
| Zydus Lifesciences Limited | 1.36% | up 0.06 pts | ₹125 Cr | up ₹19.5 Cr | Added |
| Pidilite Industries Limited | 1.36% | down 0.14 pts | ₹125 Cr | up ₹3.1 Cr | Added |
| Schaeffler India Limited | 1.35% | down 0.16 pts | ₹124 Cr | up ₹1.9 Cr | Added |
| Berger Paints (I) Limited | 1.35% | down 0.23 pts | ₹124 Cr | down ₹3.9 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.29% | down 0.19 pts | ₹119 Cr | down ₹98 L | Trimmed |
| Grindwell Norton Ltd. | 1.28% | up 0.01 pts | ₹118 Cr | up ₹14.8 Cr | Added |
| Marico Limited | 1.27% | down 0.19 pts | ₹117 Cr | down ₹1.4 Cr | Trimmed |
| Sheela Foam Limited | 1.26% | up 0.01 pts | ₹116 Cr | up ₹14.6 Cr | Added |
| Page Industries Limited | 1.26% | down 0.07 pts | ₹116 Cr | up ₹7.8 Cr | Added |
| City Union Bank Limited | 1.22% | up 0.01 pts | ₹112 Cr | up ₹13.8 Cr | Added |
| Amara Raja Batteries Limited | 1.15% | up 0.14 pts | ₹105 Cr | up ₹23.8 Cr | Added |
| MindTree Limited | 1.13% | down 0.03 pts | ₹104 Cr | up ₹9.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.08% | up 0.04 pts | ₹99.6 Cr | up ₹15.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.03% | down 0.07 pts | ₹94.4 Cr | up ₹5.7 Cr | Added |
| Eris Lifesciences Limited | 0.98% | up 0.16 pts | ₹90 Cr | up ₹23.7 Cr | Added |
| Syngene International Limited | 0.96% | up 0.13 pts | ₹88.3 Cr | up ₹21.1 Cr | Added |
| Symphony Limited | 0.72% | down 0.01 pts | ₹65.9 Cr | up ₹7.2 Cr | Added |
| Cera Sanitaryware Limited | 0.67% | down 0.13 pts | ₹61.5 Cr | down ₹3.1 Cr | Trimmed |
| eClerx Services Limited | 0.61% | up 0.06 pts | ₹56.3 Cr | up ₹11.2 Cr | Added |
| Indiamart Intermesh Limited | 0.54% | up 0.05 pts | ₹49.8 Cr | up ₹10.3 Cr | Added |
What changed, Mar 2020 to Apr 2020
New New positions (0)
None.
Exited Exited (1)
- RBL Bank Limitedwas 0.6% · ₹49.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹128 Cr (+0.71% pts)
- Housing Development Finance Corporation Limitedup ₹97.6 Cr (+0.55% pts)
- Bajaj Finance Limitedup ₹73 Cr (+0.15% pts)
- Kotak Mahindra Bank Limitedup ₹56.2 Cr (+0.08% 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 2020, the weight rose most in Finance (+0.7 pts) and Auto Components (+0.6 pts), and fell most in Consumer Durables (−0.4 pts) and Industrial Products (−0.3 pts).
- Finance10.0% → 10.7%+0.7 pts
- Auto Components5.1% → 5.7%+0.6 pts
- Fertilizers & Agrochemicals1.6% → 2.0%+0.3 pts
- Banks15.7% → 16.0%+0.3 pts
- Automobiles3.3% → 3.5%+0.2 pts
- IT - Software11.4% → 11.5%+0.1 pts
- Consumer Durables9.6% → 9.2%−0.4 pts
- Industrial Products4.4% → 4.0%−0.3 pts
- Pharmaceuticals & Biotechnology11.0% → 10.7%−0.3 pts
- Food Products1.9% → 1.6%−0.3 pts
- Personal Products1.7% → 1.5%−0.2 pts
- Agricultural Food & Other Products1.5% → 1.3%−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 | Mar 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Banks | 21.7% | 19.1% | 19.6% | 15.7% | 16.0% |
| IT - Software | 8.9% | 10.9% | 10.5% | 11.4% | 11.5% |
| Finance | 11.6% | 12.0% | 12.3% | 10.0% | 10.7% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.9% | 8.7% | 11.0% | 10.7% |
| Consumer Durables | 9.1% | 9.2% | 8.4% | 9.6% | 9.2% |
| Retailing | 2.8% | 4.8% | 5.1% | 6.5% | 6.5% |
| Auto Components | 5.9% | 5.8% | 5.8% | 5.1% | 5.7% |
| Healthcare Services | 2.6% | 4.3% | 4.5% | 4.7% | 4.5% |
| Industrial Products | 3.9% | 4.2% | 4.4% | 4.4% | 4.0% |
| Automobiles | 3.3% | 4.0% | 3.5% | 3.3% | 3.5% |
Allocation in Apr 2020change vs Mar 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, Apr 2020
2.6%
▼ 0.3 pts vs Mar 2020
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.