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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
₹1,650 Cr
up ₹26.6 Cr vs Jul 2021
- Stocks held
- 73
- up 1 vs Jul 2021
- Top 10 weight
- 21.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 34
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In August 2021 it disclosed 73 stocks worth ₹1,650 Cr, up ₹26.6 Cr from Jul 2021. Its largest positions were Coforge Limited (2.5%), JB Chemicals & Pharmaceuticals Limited (2.4%), Timken India Limited (2.2%); the ten largest together made up 21.4% of the portfolio, and Consumer Durables was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.8%. Compared with Jul 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
35%
Holds more stocks than 35% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- up 0.53 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.19 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.09 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.25 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- up 0.33 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.21 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.32 pts
- Value
- ₹30 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.31 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (1)
- WINDLAS BIOTEC LTD0.2% · ₹3.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tube Investments of India Limitedup ₹5.8 Cr (+0.33% pts)
- Carborundum Universal Limitedup ₹5.7 Cr (+0.32% pts)
- KNR Constructions Limitedup ₹5.5 Cr (+0.31% pts)
- Computer Age Management Services Limitedup ₹4.6 Cr (+0.25% 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 Jul 2021, the weight rose most in Industrial Products (+0.3 pts) and Consumer Durables (+0.2 pts), and fell most in Fertilizers & Agrochemicals (−0.3 pts) and Aerospace & Defense (−0.2 pts).
- Industrial Products11.6% → 12.0%+0.3 pts
- Consumer Durables13.7% → 13.9%+0.2 pts
- IT - Services1.4% → 1.5%+0.2 pts
- Capital Markets4.5% → 4.7%+0.2 pts
- Healthcare Services3.8% → 3.9%+0.2 pts
- Finance3.4% → 3.5%+0.1 pts
- Fertilizers & Agrochemicals2.4% → 2.2%−0.3 pts
- Aerospace & Defense1.5% → 1.3%−0.2 pts
- Industrial Manufacturing1.7% → 1.5%−0.2 pts
- Gas1.0% → 0.8%−0.2 pts
- Retailing1.9% → 1.7%−0.2 pts
- Food Products1.2% → 1.1%−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 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|
| Consumer Durables | 16.4% | 13.5% | 13.7% | 13.9% |
| Industrial Products | 11.8% | 12.3% | 11.6% | 12.0% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.5% | 7.6% | 7.7% |
| Construction | 6.3% | 5.7% | 5.9% | 6.0% |
| Commercial Services & Supplies | 3.6% | 5.1% | 6.1% | 5.9% |
| Chemicals & Petrochemicals | 5.5% | 5.8% | 5.2% | 5.3% |
| Auto Components | 5.9% | 5.3% | 5.0% | 5.1% |
| Capital Markets | 4.4% | 4.6% | 4.5% | 4.7% |
| IT - Software | 3.2% | 3.8% | 4.3% | 4.4% |
| Healthcare Services | 2.9% | 2.9% | 3.8% | 3.9% |
Allocation in Aug 2021change vs Jul 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, Aug 2021
2.8%
▲ 0.5 pts vs Jul 2021
- Cash alone
- 2.8%
- 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.