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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
₹1,091 Cr
up ₹110 Cr vs Jan 2021
- Stocks held
- 65
- unchanged
- Top 10 weight
- 22.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In February 2021 it disclosed 65 stocks worth ₹1,091 Cr, up ₹110 Cr from Jan 2021. Its largest positions were Timken India Limited (2.5%), VIP Industries Limited (2.4%), JB Chemicals & Pharmaceuticals Limited (2.4%); the ten largest together made up 22.3% of the portfolio, and Consumer Durables was the biggest sector at 16.4% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2021 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.65%
- Δ weight
- down 9.11 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹84.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.18 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.33 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.68 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.40 pts
- Value
- ₹24 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.59 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.24 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.00 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.40 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.34 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.17 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.10 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.41 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.51 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.24 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.28 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.29 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.40 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.36 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.59 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.29 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.19 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.22 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.61 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.25 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.24 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.00 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.49 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.00 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.00 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹12.5 Cr (+1.10% pts)
- Tube Investments of India Limitedup ₹9.3 Cr (+0.68% pts)
- Whirlpool of India Limitedup ₹7.9 Cr (+0.59% pts)
- eClerx Services Limitedup ₹7.4 Cr (+0.61% pts)
- Johnson Controls - Hitachi Air Conditioning India Limited
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 Jan 2021, the weight rose most in IT - Software (+1.1 pts) and Commercial Services & Supplies (+0.5 pts), and fell most in Fertilizers & Agrochemicals (−1.0 pts) and Capital Markets (−0.7 pts).
- IT - Software2.1% → 3.2%+1.1 pts
- Commercial Services & Supplies3.1% → 3.6%+0.5 pts
- Industrial Products11.4% → 11.8%+0.4 pts
- Consumer Durables15.9% → 16.4%+0.4 pts
- IT - Services1.1% → 1.4%+0.3 pts
- Pharmaceuticals & Biotechnology8.6% → 8.9%+0.3 pts
- Fertilizers & Agrochemicals4.7% → 3.8%−1.0 pts
- Capital Markets5.1% → 4.4%−0.7 pts
- Household Products1.9% → 1.4%−0.5 pts
- Transport Services3.0% → 2.5%−0.5 pts
- Chemicals & Petrochemicals5.9% → 5.5%−0.4 pts
- Finance4.6% → 4.3%−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 | Jan 2021 | Feb 2021 |
|---|---|---|
| Consumer Durables | 15.9% | 16.4% |
| Industrial Products | 11.4% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.9% |
| Construction | 6.2% | 6.3% |
| Auto Components | 5.6% | 5.9% |
| Chemicals & Petrochemicals | 5.9% | 5.5% |
| Capital Markets | 5.1% | 4.4% |
| Finance | 4.6% | 4.3% |
| Fertilizers & Agrochemicals | 4.7% | 3.8% |
| Commercial Services & Supplies | 3.1% | 3.6% |
Allocation in Feb 2021change vs Jan 2021
- Consumer Durables (10)16.4%▲ 0.4 pts
- Industrial Products (7)11.8%▲ 0.4 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, Feb 2021
4.7%
▼ 9.1 pts vs Jan 2021
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 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.