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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
₹1,811 Cr
up ₹72.1 Cr vs Sep 2021
- Stocks held
- 74
- down 2 vs Sep 2021
- Top 10 weight
- 20.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 30
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In October 2021 it disclosed 74 stocks worth ₹1,811 Cr, up ₹72.1 Cr from Sep 2021. Its largest positions were Brigade Enterprises Limited (2.6%), Greenpanel Industries Limited (2.2%), Timken India Limited (2.2%); the ten largest together made up 20.8% of the portfolio, and Consumer Durables was the biggest sector at 14.6% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2021 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.62%
- Δ weight
- up 0.21 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.54%
- Δ weight
- up 0.52 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.37 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.17 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.25 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.62 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹29 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.90 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.19 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.31 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.22 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.38 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.36 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.53 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
What changed, Sep 2021 to Oct 2021
New New positions (2)
- Karur Vysya Bank Limited1.2% · ₹20.9 Cr
- DCB Bank Limited0.9% · ₹16 Cr
Exited Exited (4)
- Procter & Gamble Health Limitedwas 1.0% · ₹18.1 Cr
- National Aluminium Company Limitedwas 0.7% · ₹12.8 Cr
- Aegis Logistics Limitedwas 0.4% · ₹7.4 Cr
- Jyothy Labs Limitedwas 0.1% · ₹1.3 Cr
Added Biggest additions
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 Sep 2021, the weight rose most in Banks (+2.6 pts) and Finance (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Non - Ferrous Metals (−0.8 pts).
- Banks2.1% → 4.7%+2.6 pts
- Finance4.4% → 5.2%+0.7 pts
- Textiles & Apparels0.5% → 0.9%+0.4 pts
- Realty2.5% → 2.7%+0.2 pts
- Auto Components4.9% → 5.1%+0.2 pts
- Retailing1.6% → 1.8%+0.2 pts
- Pharmaceuticals & Biotechnology7.4% → 5.6%−1.8 pts
- Non - Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Capital Markets4.1% → 3.5%−0.6 pts
- Gas0.4% → 0.0%exited−0.4 pts
- Construction5.4% → 5.1%−0.3 pts
- Chemicals & Petrochemicals4.9% → 4.7%−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 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|
| Consumer Durables | 13.9% | 13.7% | 14.4% | 14.6% |
| Industrial Products | 12.6% | 11.6% | 11.6% | 11.5% |
| IT - Software | 3.4% | 4.3% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.6% | 7.4% | 5.6% |
| Commercial Services & Supplies | 5.0% | 6.1% | 5.8% | 5.6% |
| Finance | 4.4% | 3.4% | 4.4% | 5.2% |
| Auto Components | 5.5% | 5.0% | 4.9% | 5.1% |
| Construction | 5.9% | 5.9% | 5.4% | 5.1% |
| Chemicals & Petrochemicals | 6.4% | 5.2% | 4.9% | 4.7% |
| Banks | 3.0% | 2.2% | 2.1% | 4.7% |
Allocation in Oct 2021change vs Sep 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, Oct 2021
2.5%
▲ 0.5 pts vs Sep 2021
- Cash alone
- 2.5%
- 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.