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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
₹1,624 Cr
up ₹133 Cr vs Jun 2021
- Stocks held
- 72
- unchanged
- Top 10 weight
- 21.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 July 2021 it disclosed 72 stocks worth ₹1,624 Cr, up ₹133 Cr from Jun 2021. Its largest positions were JB Chemicals & Pharmaceuticals Limited (2.6%), Coforge Limited (2.4%), Timken India Limited (2.1%); the ten largest together made up 21.1% of the portfolio, and Consumer Durables was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2021 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.56%
- Δ weight
- down 0.00 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.27 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- down 0.52 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.29 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.18 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.39 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹29 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.27 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.22 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹26 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.41 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.00 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.39 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.25 pts
- Value
- ₹21 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.24 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹56 L
- Δ value
- up ₹10 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Chalet Hotels Limited1.3% · ₹21.2 Cr
Exited Exited (1)
- Chambal Fertilizers & Chemicals Limitedwas 0.8% · ₹12.3 Cr
Added Biggest additions
- Greenpanel Industries Limitedup ₹23.1 Cr (+1.41% pts)
- V-Mart Retail Limitedup ₹8.2 Cr (+0.39% pts)
- Affle (India) Limitedup ₹7.6 Cr (+0.39% 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 Jun 2021, the weight rose most in Leisure Services (+1.3 pts) and Consumer Durables (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−1.0 pts) and Industrial Products (−0.6 pts).
- Leisure Services0.0% → 1.3%new+1.3 pts
- Consumer Durables13.1% → 13.7%+0.6 pts
- IT - Services1.0% → 1.4%+0.4 pts
- Retailing1.5% → 1.9%+0.4 pts
- Aerospace & Defense1.3% → 1.5%+0.2 pts
- Transport Services2.6% → 2.8%+0.2 pts
- Fertilizers & Agrochemicals3.5% → 2.4%−1.0 pts
- Industrial Products12.2% → 11.6%−0.6 pts
- Chemicals & Petrochemicals5.6% → 5.2%−0.3 pts
- Construction6.2% → 5.9%−0.3 pts
- Banks2.5% → 2.2%−0.3 pts
- Finance3.7% → 3.4%−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 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|
| Consumer Durables | 15.9% | 13.9% | 13.1% | 13.7% |
| Industrial Products | 11.4% | 12.6% | 12.2% | 11.6% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.9% | 7.8% | 7.6% |
| Commercial Services & Supplies | 3.1% | 5.0% | 6.0% | 6.1% |
| Construction | 6.2% | 5.9% | 6.2% | 5.9% |
| Chemicals & Petrochemicals | 5.9% | 6.4% | 5.6% | 5.2% |
| Auto Components | 5.6% | 5.5% | 5.1% | 5.0% |
| Capital Markets | 5.1% | 4.5% | 4.4% | 4.5% |
| IT - Software | 2.1% | 3.4% | 4.2% | 4.3% |
| Healthcare Services | 3.1% | 3.2% | 3.9% | 3.8% |
Allocation in Jul 2021change vs Jun 2021
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, Jul 2021
2.3%
▼ 0.5 pts vs Jun 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.