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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
₹1,361 Cr
up ₹139 Cr vs Apr 2021
- Stocks held
- 70
- up 1 vs Apr 2021
- Top 10 weight
- 21.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In May 2021 it disclosed 70 stocks worth ₹1,361 Cr, up ₹139 Cr from Apr 2021. Its largest positions were Prince Pipes And Fittings Limited (2.6%), JB Chemicals & Pharmaceuticals Limited (2.4%), Can Fin Homes Limited (2.3%); the ten largest together made up 21.5% of the portfolio, and Consumer Durables was the biggest sector at 13.5% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2021 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.39%
- Δ weight
- up 1.12 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.17 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.42 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.24 pts
- Value
- ₹30 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.14 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.33 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.19 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.35 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.41 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.53 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.27 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹20 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.24 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹19 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.23 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.20 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.23 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Apr 2021 to May 2021
New New positions (1)
- Avanti Feeds Limited1.0% · ₹14.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- TCI Express Limitedup ₹8.7 Cr (+0.53% pts)
- Praj Industries Limitedup ₹7.6 Cr (+0.41% pts)
- Grindwell Norton Ltd.up ₹5.5 Cr (+0.27% pts)
- Birlasoft Limitedup ₹5.2 Cr (+0.23% pts)
- Coforge 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 Apr 2021, the weight rose most in Food Products (+1.1 pts) and IT - Software (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Consumer Durables (−0.4 pts).
- Food Products0.0% → 1.1%new+1.1 pts
- IT - Software3.4% → 3.8%+0.5 pts
- Transport Services2.4% → 2.9%+0.5 pts
- Industrial Manufacturing1.5% → 1.9%+0.4 pts
- Fertilizers & Agrochemicals3.4% → 3.7%+0.2 pts
- Aerospace & Defense0.9% → 1.1%+0.2 pts
- Chemicals & Petrochemicals6.4% → 5.8%−0.6 pts
- Consumer Durables13.9% → 13.5%−0.4 pts
- Finance4.4% → 4.0%−0.4 pts
- Pharmaceuticals & Biotechnology8.9% → 8.5%−0.3 pts
- Industrial Products12.6% → 12.3%−0.3 pts
- Healthcare Services3.2% → 2.9%−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 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|
| Consumer Durables | 16.4% | 13.9% | 13.5% |
| Industrial Products | 11.8% | 12.6% | 12.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% | 8.5% |
| Chemicals & Petrochemicals | 5.5% | 6.4% | 5.8% |
| Construction | 6.3% | 5.9% | 5.7% |
| Auto Components | 5.9% | 5.5% | 5.3% |
| Commercial Services & Supplies | 3.6% | 5.0% | 5.1% |
| Capital Markets | 4.4% | 4.5% | 4.6% |
| Finance | 4.3% | 4.4% | 4.0% |
| IT - Software | 3.2% | 3.4% | 3.8% |
Allocation in May 2021change vs Apr 2021
- Consumer Durables (10)13.5%▼ 0.4 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, May 2021
4.4%
▲ 1.1 pts vs Apr 2021
- Cash alone
- 4.4%
- 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.