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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
₹1,168 Cr
up ₹77.4 Cr vs Feb 2021
- Stocks held
- 68
- up 3 vs Feb 2021
- Top 10 weight
- 22.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 15
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In March 2021 it disclosed 68 stocks worth ₹1,168 Cr, up ₹77.4 Cr from Feb 2021. Its largest positions were Can Fin Homes Limited (2.7%), JB Chemicals & Pharmaceuticals Limited (2.5%), Tube Investments of India Limited (2.4%); the ten largest together made up 22.4% of the portfolio, and Consumer Durables was the biggest sector at 15.2% of its equity. Cash and debt stood at 4.9%. Compared with Feb 2021 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.90%
- Δ weight
- up 0.24 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.45 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.12 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.16 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.36 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.42 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.12 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.26 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.26 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.22 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.89 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
What changed, Feb 2021 to Mar 2021
New New positions (3)
- MTAR Technologies Limited0.9% · ₹10.9 Cr
- Advanced Enzyme Technologies Limited0.8% · ₹9.7 Cr
- Nazara Technologies Limited<0.1% · ₹44 L
Exited Exited (0)
None.
Added Biggest additions
- Can Fin Homes Limitedup ₹7 Cr (+0.45% pts)
- APL Apollo Tubes Limitedup ₹5.5 Cr (+0.36% pts)
- Carborundum Universal 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 Feb 2021, the weight rose most in Aerospace & Defense (+1.0 pts) and Consumer Non Durables (+0.9 pts), and fell most in Consumer Durables (−1.1 pts) and Non - Ferrous Metals (−0.9 pts).
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Consumer Non Durables0.0% → 0.9%new+0.9 pts
- Healthcare Services2.9% → 3.3%+0.4 pts
- Finance4.3% → 4.6%+0.4 pts
- Industrial Products11.8% → 12.2%+0.3 pts
- IT - Software3.2% → 3.4%+0.2 pts
- Consumer Durables16.4% → 15.2%−1.1 pts
- Non - Ferrous Metals1.6% → 0.7%−0.9 pts
- Fertilizers & Agrochemicals3.8% → 3.5%−0.2 pts
- Capital Markets4.4% → 4.2%−0.2 pts
- Household Products1.4% → 1.2%−0.2 pts
- Auto Components5.9% → 5.7%−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 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|
| Consumer Durables | 15.7% | 16.4% | 15.2% |
| Industrial Products | 11.0% | 11.8% | 12.2% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.9% | 8.8% |
| Construction | 5.5% | 6.3% | 6.2% |
| Auto Components | 5.9% | 5.9% | 5.7% |
| Chemicals & Petrochemicals | 5.6% | 5.5% | 5.5% |
| Finance | 5.3% | 4.3% | 4.6% |
| Capital Markets | 2.9% | 4.4% | 4.2% |
| Commercial Services & Supplies | 0.9% | 3.6% | 3.7% |
| Fertilizers & Agrochemicals | 6.9% | 3.8% | 3.5% |
Allocation in Mar 2021change vs Feb 2021
- Consumer Durables (10)15.2%▼ 1.1 pts
- Industrial Products (7)
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, Mar 2021
4.9%
▲ 0.2 pts vs Feb 2021
- Cash alone
- 4.9%
- 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.