Loading…
Small Cap · UTI Mutual Fund · AMFI code 148616UTI Small Cap Fund
Disclosed for 58 months, Dec 2020 to Sep 2026.
Portfolio value
₹1,912 Cr
up ₹101 Cr vs Oct 2021
- Stocks held
- 75
- up 1 vs Oct 2021
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 32
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In November 2021 it disclosed 75 stocks worth ₹1,912 Cr, up ₹101 Cr from Oct 2021. Its largest positions were Brigade Enterprises Limited (2.7%), Timken India Limited (2.4%), Coforge Limited (2.2%); the ten largest together made up 20.9% of the portfolio, and Consumer Durables was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2021 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.69%
- Δ weight
- up 0.07 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.14 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 0.27 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.19 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.19 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.34 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.17 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.16 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.29 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.44 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.19 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.24 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.28 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹14 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Oct 2021 to Nov 2021
New New positions (1)
- Latent View Analytics Limited1.8% · ₹33.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- KPIT Technologies Limitedup ₹9.3 Cr (+0.44% pts)
- MTAR Technologies Limitedup ₹8.1 Cr (+0.34% pts)
- Sheela Foam Limitedup ₹5.7 Cr (+0.24% pts)
- Birlasoft Limitedup ₹5.4 Cr (+0.19% 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 Oct 2021, the weight rose most in IT - Software (+2.5 pts) and Aerospace & Defense (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Consumer Durables (−0.4 pts).
- IT - Software6.5% → 9.0%+2.5 pts
- Aerospace & Defense1.5% → 1.8%+0.3 pts
- Healthcare Services3.4% → 3.6%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.3%+0.1 pts
- Transport Services2.6% → 2.8%+0.1 pts
- Pharmaceuticals & Biotechnology5.6% → 5.0%−0.6 pts
- Consumer Durables14.6% → 14.1%−0.4 pts
- Commercial Services & Supplies5.6% → 5.2%−0.4 pts
- Pharmaceuticals1.3% → 1.1%−0.3 pts
- Construction5.1% → 4.9%−0.3 pts
- Capital Markets3.5% → 3.3%−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 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|
| Consumer Durables | 13.5% | 13.9% | 14.6% | 14.1% |
| Industrial Products | 12.3% | 12.0% | 11.5% | 11.5% |
| IT - Software | 3.8% | 4.4% | 6.5% | 9.0% |
| Auto Components | 5.3% | 5.1% | 5.1% | 5.2% |
| Commercial Services & Supplies | 5.1% | 5.9% | 5.6% | 5.2% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.7% | 5.6% | 5.0% |
| Finance | 4.0% | 3.5% | 5.2% | 5.0% |
| Construction | 5.7% | 6.0% | 5.1% | 4.9% |
| Chemicals & Petrochemicals | 5.8% | 5.3% | 4.7% | 4.7% |
| Banks | 2.8% | 2.1% | 4.7% | 4.6% |
Allocation in Nov 2021change vs Oct 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, Nov 2021
2.3%
▼ 0.3 pts vs Oct 2021
- Cash alone
- 2.3%
- 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.