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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
₹11,386 Cr
up ₹403 Cr vs Aug 2020
- Stocks held
- 58
- up 1 vs Aug 2020
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In September 2020 it disclosed 58 stocks worth ₹11,386 Cr, up ₹403 Cr from Aug 2020. Its largest positions were Bajaj Finance Limited (6.0%), HDFC Bank Limited (5.7%), LTIMindtree Limited (4.5%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2020 the fund entered 1 new stock 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
21%
Holds more cash than 21% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.96%
- Δ weight
- down 0.87 pts
- Value
- ₹679 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- down 0.41 pts
- Value
- ₹651 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.10 pts
- Value
- ₹511 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.19 pts
- Value
- ₹487 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.65 pts
- Value
- ₹452 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.35 pts
- Value
- ₹434 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.23 pts
- Value
- ₹429 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.17 pts
- Value
- ₹365 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.15 pts
- Value
- ₹342 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.57 pts
- Value
- ₹280 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹244 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.19 pts
- Value
- ₹227 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹227 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹225 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- up 0.28 pts
- Value
- ₹224 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹223 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹217 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹209 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.37 pts
- Value
- ₹181 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹176 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹172 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹172 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹156 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹144 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.33 pts
- Value
- ₹144 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.43 pts
- Value
- ₹142 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹135 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹83.9 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.13 pts
- Value
- ₹56 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- 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
- 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, Aug 2020 to Sep 2020
New New positions (1)
- Aavas Financiers Limited0.7% · ₹83.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- MindTree Limitedup ₹72.1 Cr (+0.57% pts)
- Indiamart Intermesh Limitedup ₹47.5 Cr (+0.37% pts)
- Tata Consultancy Services Limitedup ₹40.5 Cr (+0.23% pts)
- Infosys Limitedup ₹38.5 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 Aug 2020, the weight rose most in Software (+0.6 pts) and Retailing (+0.5 pts), and fell most in Banks (−1.6 pts) and Finance (−0.5 pts).
- Software1.9% → 2.5%+0.6 pts
- Retailing6.7% → 7.2%+0.5 pts
- IT - Software12.4% → 12.8%+0.4 pts
- Consumer Durables9.1% → 9.4%+0.3 pts
- Pharmaceuticals & Biotechnology10.7% → 11.0%+0.2 pts
- Industrial Products4.0% → 4.2%+0.2 pts
- Banks14.8% → 13.2%−1.6 pts
- Finance11.2% → 10.7%−0.5 pts
- Telecom - Services1.6% → 1.3%−0.3 pts
- Automobiles3.8% → 3.6%−0.2 pts
- Auto Components6.4% → 6.3%−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 | Aug 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Banks | 29.3% | 19.9% | 15.7% | 15.3% | 14.8% | 13.2% |
| IT - Software | 9.0% | 11.1% | 11.4% | 11.8% | 12.4% | 12.8% |
| Pharmaceuticals & Biotechnology | 10.9% | 8.7% | 11.0% | 10.6% | 10.7% | 11.0% |
| Finance | 6.1% | 12.5% | 10.0% | 11.1% | 11.2% | 10.7% |
| Consumer Durables | 4.8% | 9.6% | 9.6% | 8.9% | 9.1% | 9.4% |
| Retailing | 1.0% | 4.1% | 6.5% | 6.3% | 6.7% | 7.2% |
| Auto Components | 5.9% | 5.6% | 5.1% | 6.2% | 6.4% | 6.3% |
| Healthcare Services | — | 4.2% | 4.7% | 4.6% | 4.6% | 4.7% |
| Industrial Products | 2.7% | 4.4% | 4.4% | 4.0% | 4.0% | 4.2% |
| Automobiles | 7.6% | 3.5% | 3.3% | 3.8% | 3.8% | 3.6% |
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, Sep 2020
2.0%
▲ 0.3 pts vs Aug 2020
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2019
- Last 12 months
- 1.7% – 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.