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Small Cap · UTI Mutual Fund · AMFI code 148616UTI Small Cap Fund
Disclosed for 58 months, Dec 2020 to Sep 2026.
Portfolio value
₹981 Cr
up ₹29.9 Cr vs Dec 2020
- Stocks held
- 65
- up 9 vs Dec 2020
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 13.8%
- cash, money market and debt
- Moves this month
- 10 in · 1 out
- added to 10, trimmed 2
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In January 2021 it disclosed 65 stocks worth ₹981 Cr, up ₹29.9 Cr from Dec 2020. Its largest positions were Timken India Limited (2.3%), JB Chemicals & Pharmaceuticals Limited (2.3%), Can Fin Homes Limited (2.2%); the ten largest together made up 20.9% of the portfolio, and Consumer Durables was the biggest sector at 15.9% of its equity. Cash and debt stood at 13.8%. Compared with Dec 2020 the fund entered 10 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.76%
- Δ weight
- down 35.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹329 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 1.42 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.84 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.74 pts
- Value
- ₹22 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 1.23 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.56 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.32 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.90 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.49 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.72 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.58 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.53 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.80 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.48 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.66 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.38 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.56 pts
- Value
- ₹16 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.41 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.51 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.46 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.44 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.68 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.44 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.37 pts
- Value
- ₹14 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.94 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.62 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.29 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.64 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.82 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.26 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.36 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.59 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.89 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.34 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.55 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.31 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.55 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.40 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.23 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.63 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.45 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.28 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.43 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.27 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.20 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
What changed, Dec 2020 to Jan 2021
New New positions (10)
- Multi Commodity Exchange of India Limited2.0% · ₹19.6 Cr
- Birlasoft Limited1.3% · ₹12.8 Cr
- RHI Magnesita India Limited1.0% · ₹10.2 Cr
- Techno Electric & Engineering Company Limited1.0% · ₹10 Cr
- Nesco Limited1.0% · ₹9.8 Cr
- Affle (India) Limited0.9% · ₹9 Cr
- ISGEC Heavy Engineering Limited0.9% · ₹8.7 Cr
- Johnson Controls - Hitachi Air Conditioning India Limited0.7% · ₹7.1 Cr
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 Dec 2020, the weight rose most in Capital Markets (+2.2 pts) and Commercial Services & Supplies (+2.1 pts), and fell most in Fertilizers & Agrochemicals (−2.2 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Capital Markets2.9% → 5.1%+2.2 pts
- Commercial Services & Supplies0.9% → 3.1%+2.1 pts
- IT - Software0.0% → 2.1%new+2.1 pts
- IT - Services0.0% → 1.1%new+1.1 pts
- Construction5.5% → 6.2%+0.7 pts
- Auto Ancillaries0.6% → 1.1%+0.5 pts
- Fertilizers & Agrochemicals6.9% → 4.7%−2.2 pts
- Pharmaceuticals & Biotechnology10.1% → 8.6%−1.5 pts
- Non - Ferrous Metals2.5% → 1.6%−0.9 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.1%−0.9 pts
- Textiles - Cotton1.9% → 1.1%−0.9 pts
- Finance5.3% → 4.6%−0.7 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 | Dec 2020 | Jan 2021 |
|---|---|---|
| Consumer Durables | 15.7% | 15.9% |
| Industrial Products | 11.0% | 11.4% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.6% |
| Construction | 5.5% | 6.2% |
| Chemicals & Petrochemicals | 5.6% | 5.9% |
| Auto Components | 5.9% | 5.6% |
| Capital Markets | 2.9% | 5.1% |
| Fertilizers & Agrochemicals | 6.9% | 4.7% |
| Finance | 5.3% | 4.6% |
| Healthcare Services | 3.9% | 3.1% |
Allocation in Jan 2021change vs Dec 2020
- Consumer Durables (10)15.9%▲ 0.2 pts
- Industrial Products (7)11.4%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (5)
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, Jan 2021
13.8%
▼ 35.0 pts vs Dec 2020
- Cash alone
- 13.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.8% – 48.8%
- lowest to highest · record 48.8% in Dec 2020
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.