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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
₹14,861 Cr
up ₹2,943 Cr vs Oct 2020
- Stocks held
- 60
- up 1 vs Oct 2020
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 2
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In December 2020 it disclosed 60 stocks worth ₹14,861 Cr, up ₹2,943 Cr from Oct 2020. Its largest positions were Bajaj Finance Limited (6.6%), HDFC Bank Limited (5.7%), LTIMindtree Limited (4.7%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2020 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.61%
- Δ weight
- up 0.90 pts
- Value
- ₹982 Cr
- Δ value
- up ₹302 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.20 pts
- Value
- ₹853 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.09 pts
- Value
- ₹698 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.01 pts
- Value
- ₹692 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.27 pts
- Value
- ₹643 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.22 pts
- Value
- ₹610 Cr
- Δ value
- up ₹94.8 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.82 pts
- Value
- ₹519 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.65 pts
- Value
- ₹471 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.12 pts
- Value
- ₹461 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.15 pts
- Value
- ₹393 Cr
- Δ value
- up ₹95.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹368 Cr
- Δ value
- up ₹80.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹337 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.25 pts
- Value
- ₹292 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹288 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.44 pts
- Value
- ₹280 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.40 pts
- Value
- ₹274 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹273 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.31 pts
- Value
- ₹265 Cr
- Δ value
- up ₹88.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 0.17 pts
- Value
- ₹262 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.23 pts
- Value
- ₹258 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.29 pts
- Value
- ₹250 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.30 pts
- Value
- ₹239 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.40 pts
- Value
- ₹233 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹228 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.45 pts
- Value
- ₹222 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹200 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹199 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.31 pts
- Value
- ₹196 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹184 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹181 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹180 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹168 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹161 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹156 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹138 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.30 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹75 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹67 Cr
- Δ value
- up ₹67 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- 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, Oct 2020 to Dec 2020
New New positions (1)
- Suven Pharmaceuticals Limited0.5% · ₹67 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹302 Cr (+0.90% pts)
- Astral Limitedup ₹201 Cr (+0.82% pts)
- Housing Development Finance Corporation Limitedup ₹160 Cr (+0.27% pts)
- HDFC Bank Limitedup ₹145 Cr (−0.20% 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 Oct 2020, the weight rose most in Finance (+1.3 pts) and Industrial Products (+0.9 pts), and fell most in IT - Software (−1.0 pts) and Healthcare Services (−0.8 pts).
- Finance10.7% → 12.1%+1.3 pts
- Industrial Products3.8% → 4.7%+0.9 pts
- Retailing7.1% → 7.7%+0.6 pts
- Consumer Durables9.2% → 9.5%+0.4 pts
- Auto Components5.8% → 6.2%+0.4 pts
- Chemicals & Petrochemicals1.6% → 1.7%+0.2 pts
- IT - Software13.2% → 12.2%−1.0 pts
- Healthcare Services5.1% → 4.3%−0.8 pts
- Pharmaceuticals & Biotechnology10.3% → 9.8%−0.5 pts
- Fertilizers & Agrochemicals2.0% → 1.5%−0.5 pts
- Automobiles3.4% → 3.1%−0.3 pts
- Cement & Cement Products2.3% → 2.0%−0.3 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 | Oct 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Oct 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 20.5% | 15.3% | 13.2% | 14.4% | 14.5% |
| IT - Software | 9.0% | 10.8% | 11.8% | 12.8% | 13.2% | 12.2% |
| Finance | 8.5% | 12.6% | 11.1% | 10.7% | 10.7% | 12.1% |
| Pharmaceuticals & Biotechnology | 12.2% | 8.9% | 10.6% | 11.0% | 10.3% | 9.8% |
| Consumer Durables | 5.0% | 8.3% | 8.9% | 9.4% | 9.2% | 9.5% |
| Retailing | 1.3% | 4.6% | 6.3% | 7.2% | 7.1% | 7.7% |
| Auto Components | 6.3% | 6.2% | 6.2% | 6.3% | 5.8% | 6.2% |
| Industrial Products | 2.8% | 4.2% | 4.0% | 4.2% | 3.8% | 4.7% |
| Healthcare Services | — | 4.2% | 4.6% | 4.7% | 5.1% | 4.3% |
| Automobiles | 7.1% | 3.9% | 3.8% | 3.6% | 3.4% | 3.1% |
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, Dec 2020
1.8%
▼ 0.2 pts vs Oct 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2019 · now ▼ 0.6 pts
- 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.