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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
₹1,222 Cr
up ₹54 Cr vs Mar 2021
- Stocks held
- 69
- up 1 vs Mar 2021
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In April 2021 it disclosed 69 stocks worth ₹1,222 Cr, up ₹54 Cr from Mar 2021. Its largest positions were Can Fin Homes Limited (2.7%), JB Chemicals & Pharmaceuticals Limited (2.6%), Prince Pipes And Fittings Limited (2.6%); the ten largest together made up 22.9% of the portfolio, and Consumer Durables was the biggest sector at 13.9% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2021 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- down 1.62 pts
- Value
- ₹40 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.15 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.45 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.32 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.35 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.39 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.17 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.31 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.28 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.16 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.35 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.20 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹11 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (1)
- Firstsource Solutions Limited1.0% · ₹11.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Prince Pipes And Fittings Limitedup ₹6.6 Cr (+0.45% pts)
- Navin Fluorine International Limitedup ₹5.3 Cr (+0.35% pts)
- Aarti Industries Limitedup ₹5 Cr (+0.32% pts)
- RHI Magnesita India Limitedup ₹4.8 Cr (+0.35% 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 Mar 2021, the weight rose most in Commercial Services & Supplies (+1.3 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Consumer Durables (−1.3 pts) and Construction (−0.3 pts).
- Commercial Services & Supplies3.7% → 5.0%+1.3 pts
- Chemicals & Petrochemicals5.5% → 6.4%+0.9 pts
- Industrial Products12.2% → 12.6%+0.4 pts
- Capital Markets4.2% → 4.5%+0.3 pts
- Consumer Non Durables0.9% → 1.1%+0.2 pts
- Industrial Manufacturing1.3% → 1.5%+0.2 pts
- Consumer Durables15.2% → 13.9%−1.3 pts
- Construction6.2% → 5.9%−0.3 pts
- Finance4.6% → 4.4%−0.3 pts
- Auto Components5.7% → 5.5%−0.2 pts
- Realty1.5% → 1.2%−0.2 pts
- Transport Services2.7% → 2.4%−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 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|
| Consumer Durables | 15.9% | 15.2% | 13.9% |
| Industrial Products | 11.4% | 12.2% | 12.6% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.8% | 8.9% |
| Chemicals & Petrochemicals | 5.9% | 5.5% | 6.4% |
| Construction | 6.2% | 6.2% | 5.9% |
| Auto Components | 5.6% | 5.7% | 5.5% |
| Commercial Services & Supplies | 3.1% | 3.7% | 5.0% |
| Capital Markets | 5.1% | 4.2% | 4.5% |
| Finance | 4.6% | 4.6% | 4.4% |
| Fertilizers & Agrochemicals | 4.7% | 3.5% | 3.4% |
Allocation in Apr 2021change vs Mar 2021
- Consumer Durables (10)13.9%▼ 1.3 pts
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, Apr 2021
3.3%
▼ 1.6 pts vs Mar 2021
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 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.