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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
₹9,057 Cr
down ₹135 Cr vs Apr 2020
- Stocks held
- 58
- unchanged
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In May 2020 it disclosed 58 stocks worth ₹9,057 Cr, down ₹135 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (6.2%), Bajaj Finance Limited (4.9%), Kotak Mahindra Bank Limited (4.4%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2020 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.24%
- Δ weight
- down 0.21 pts
- Value
- ₹565 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- down 0.73 pts
- Value
- ₹442 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.14 pts
- Value
- ₹400 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.44 pts
- Value
- ₹399 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.45 pts
- Value
- ₹372 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.02 pts
- Value
- ₹340 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.07 pts
- Value
- ₹334 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.19 pts
- Value
- ₹308 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.14 pts
- Value
- ₹263 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.09 pts
- Value
- ₹232 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.09 pts
- Value
- ₹226 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹225 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.15 pts
- Value
- ₹196 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.17 pts
- Value
- ₹187 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹156 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹153 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹151 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.20 pts
- Value
- ₹146 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.26 pts
- Value
- ₹139 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.43 pts
- Value
- ₹137 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.52 pts
- Value
- ₹133 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.29 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 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
- 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, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹37.2 Cr (+0.43% pts)
- LTIMindtree Limitedup ₹36.1 Cr (+0.45% pts)
- Marico Limitedup ₹21.8 Cr (+0.26% pts)
- Eicher Motors Limitedup ₹16.3 Cr (+0.20% pts)
- Info Edge (India) Limitedup ₹13.1 Cr (+0.19% 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 Apr 2020, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Auto Components (+0.4 pts), and fell most in Banks (−1.3 pts) and Finance (−1.2 pts).
- Pharmaceuticals & Biotechnology10.7% → 11.3%+0.7 pts
- Auto Components5.7% → 6.1%+0.4 pts
- Automobiles3.5% → 3.9%+0.4 pts
- IT - Software11.5% → 11.8%+0.4 pts
- Agricultural Food & Other Products1.3% → 1.6%+0.3 pts
- Healthcare Services4.5% → 4.7%+0.2 pts
- Banks16.0% → 14.7%−1.3 pts
- Finance10.7% → 9.5%−1.2 pts
- Consumer Durables9.2% → 9.1%−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 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Banks | 21.4% | 19.1% | 19.2% | 16.0% | 14.7% |
| IT - Software | 9.3% | 10.9% | 10.3% | 11.5% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | 9.2% | 10.7% | 11.3% |
| Finance | 12.6% | 12.0% | 12.2% | 10.7% | 9.5% |
| Consumer Durables | 9.0% | 9.2% | 8.9% | 9.2% | 9.1% |
| Retailing | 3.1% | 4.8% | 5.2% | 6.5% | 6.7% |
| Auto Components | 5.3% | 5.8% | 5.2% | 5.7% | 6.1% |
| Healthcare Services | 3.2% | 4.3% | 4.6% | 4.5% | 4.7% |
| Industrial Products | 4.2% | 4.2% | 4.1% | 4.0% | 4.0% |
| Automobiles | 3.4% | 4.0% | 3.1% | 3.5% | 3.9% |
Allocation in May 2020change vs Apr 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.
Cash & debt, May 2020
2.5%
▼ 0.1 pts vs Apr 2020
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.3%
- May 2019 · now ▲ 0.2 pts
- 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.