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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
₹1,739 Cr
up ₹88.6 Cr vs Aug 2021
- Stocks held
- 76
- up 3 vs Aug 2021
- Top 10 weight
- 21.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 28
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In September 2021 it disclosed 76 stocks worth ₹1,739 Cr, up ₹88.6 Cr from Aug 2021. Its largest positions were JB Chemicals & Pharmaceuticals Limited (2.5%), Brigade Enterprises Limited (2.4%), Can Fin Homes Limited (2.4%); the ten largest together made up 21.2% of the portfolio, and Consumer Durables was the biggest sector at 14.4% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2021 the fund entered 4 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.46%
- Δ weight
- up 0.10 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.34 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.29 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.11 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 0.79 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹33 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.33 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.19 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.26 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.55 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.41 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.33 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.19 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.22 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.34 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.90 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
What changed, Aug 2021 to Sep 2021
New New positions (4)
- Persistent Systems Limited1.6% · ₹27.9 Cr
- CreditAccess Grameen Limited0.7% · ₹11.8 Cr
- KPIT Technologies Limited0.5% · ₹8.5 Cr
- K.P.R. Mill Limited0.5% · ₹8.5 Cr
Exited Exited (1)
- Nazara Technologies Limitedwas <0.1% · ₹55 L
Added Biggest additions
- Chalet Hotels Limitedup ₹8.3 Cr (+0.41% 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 Aug 2021, the weight rose most in IT - Software (+2.0 pts) and Finance (+0.9 pts), and fell most in Household Products (−0.9 pts) and Construction (−0.6 pts).
- IT - Software4.4% → 6.4%+2.0 pts
- Finance3.5% → 4.4%+0.9 pts
- Consumer Durables13.9% → 14.4%+0.5 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Leisure Services1.3% → 1.7%+0.4 pts
- Realty2.1% → 2.5%+0.3 pts
- Household Products1.0% → 0.1%−0.9 pts
- Construction6.0% → 5.4%−0.6 pts
- Capital Markets4.7% → 4.1%−0.6 pts
- Healthcare Services3.9% → 3.5%−0.4 pts
- Chemicals & Petrochemicals5.3% → 4.9%−0.4 pts
- Gas0.8% → 0.4%−0.4 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 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|
| Consumer Durables | 15.2% | 13.1% | 13.9% | 14.4% |
| Industrial Products | 12.2% | 12.2% | 12.0% | 11.6% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.8% | 7.7% | 7.4% |
| IT - Software | 3.4% | 4.2% | 4.4% | 6.4% |
| Commercial Services & Supplies | 3.7% | 6.0% | 5.9% | 5.8% |
| Construction | 6.2% | 6.2% | 6.0% | 5.4% |
| Auto Components | 5.7% | 5.1% | 5.1% | 4.9% |
| Chemicals & Petrochemicals | 5.5% | 5.6% | 5.3% | 4.9% |
| Finance | 4.6% | 3.7% | 3.5% | 4.4% |
| Capital Markets | 4.2% | 4.4% | 4.7% | 4.1% |
Allocation in Sep 2021change vs Aug 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, Sep 2021
2.0%
▼ 0.8 pts vs Aug 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.