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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
₹26,102 Cr
down ₹31 Cr vs Oct 2022
- Stocks held
- 61
- up 1 vs Oct 2022
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 29
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In November 2022 it disclosed 61 stocks worth ₹26,102 Cr, down ₹31 Cr from Oct 2022. Its largest positions were LTIMindtree Limited (6.8%), ICICI Bank Limited (6.2%), Bajaj Finance Limited (5.5%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 3.6%. Compared with Oct 2022 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.81%
- Δ weight
- up 2.89 pts
- Value
- ₹1,778 Cr
- Δ value
- up ₹752 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.27 pts
- Value
- ₹1,611 Cr
- Δ value
- up ₹67.5 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.37 pts
- Value
- ₹1,424 Cr
- Δ value
- down ₹97.6 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.28 pts
- Value
- ₹1,222 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.22 pts
- Value
- ₹1,204 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.04 pts
- Value
- ₹1,065 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.23 pts
- Value
- ₹937 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.48%
- Δ weight
- up 0.08 pts
- Value
- ₹908 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.23 pts
- Value
- ₹822 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.05 pts
- Value
- ₹804 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹730 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.19 pts
- Value
- ₹650 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹634 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.18 pts
- Value
- ₹556 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹470 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹456 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹414 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹386 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹384 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹383 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹375 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹372 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹352 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹347 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹346 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹346 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹341 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹340 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹320 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹314 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹313 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹311 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹305 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹302 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹282 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹280 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹277 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹275 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹272 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹255 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹239 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹234 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹205 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹188 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹146 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹56.7 Cr
- Status
- New
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- 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
- EQ - NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2022 to Nov 2022
New New positions (2)
- Persistent Systems Limited0.2% · ₹56.7 Cr
- Trent Limited0.1% · ₹17.9 Cr
Exited Exited (1)
- MindTree Limitedwas 2.9% · ₹748 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹752 Cr (+2.89% pts)
- Infosys Limitedup ₹72.7 Cr (+0.28% pts)
- ICICI Bank Limitedup ₹67.5 Cr (+0.27% 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 2022, the weight rose most in IT - Software (+3.5 pts) and Banks (+0.7 pts), and fell most in Software (−3.0 pts) and Industrial Products (−0.4 pts).
- IT - Software11.6% → 15.1%+3.5 pts
- Banks16.6% → 17.2%+0.7 pts
- Auto Components4.9% → 5.1%+0.2 pts
- Consumer Durables9.6% → 9.7%+0.1 pts
- Software3.0% → 0.0%exited−3.0 pts
- Industrial Products4.4% → 4.0%−0.4 pts
- Automobiles3.6% → 3.3%−0.3 pts
- Retailing9.4% → 9.2%−0.2 pts
- Healthcare Services3.0% → 2.8%−0.2 pts
- Finance10.3% → 10.1%−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 | Oct 2019 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 14.1% | 16.8% | 16.0% | 16.6% | 17.2% |
| IT - Software | 10.9% | 13.0% | 11.6% | 11.9% | 11.6% | 15.1% |
| Finance | 12.0% | 11.3% | 10.2% | 11.0% | 10.3% | 10.1% |
| Consumer Durables | 9.2% | 9.4% | 9.5% | 9.4% | 9.6% | 9.7% |
| Retailing | 4.8% | 8.6% | 9.6% | 9.4% | 9.4% | 9.2% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.5% | 8.9% | 8.7% | 8.1% | 8.0% |
| Auto Components | 5.8% | 4.8% | 5.3% | 5.4% | 4.9% | 5.1% |
| Industrial Products | 4.2% | 4.6% | 4.1% | 4.1% | 4.4% | 4.0% |
| Automobiles | 4.0% | 2.6% | 3.2% | 3.3% | 3.6% | 3.3% |
| Healthcare Services | 4.3% | 4.2% | 2.8% | 2.8% | 3.0% | 2.8% |
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, Nov 2022
3.6%
▲ 0.1 pts vs Oct 2022
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.4%
- Nov 2021 · now ▲ 1.2 pts
- Last 12 months
- 2.3% – 4.1%
- lowest to highest · record 4.1% in Jun 2022
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.