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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
₹2,016 Cr
up ₹104 Cr vs Nov 2021
- Stocks held
- 76
- up 1 vs Nov 2021
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In December 2021 it disclosed 76 stocks worth ₹2,016 Cr, up ₹104 Cr from Nov 2021. Its largest positions were Brigade Enterprises Limited (2.5%), Coforge Limited (2.3%), Greenpanel Industries Limited (2.2%); the ten largest together made up 20.9% of the portfolio, and Consumer Durables was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.0%. Compared with Nov 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
41%
Holds more stocks than 41% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.49%
- Δ weight
- down 0.20 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.14 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.16 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.17 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.19 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- down 0.28 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.22 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.23 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.20 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.20 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.20 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.23 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.25 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.21 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.15 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 1.05 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Nov 2021 to Dec 2021
New New positions (1)
- 360 One WAM Limited1.2% · ₹24.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- eClerx Services Limitedup ₹6.2 Cr (+0.22% pts)
- La Opala RG Limitedup ₹6.2 Cr (+0.25% pts)
- KPIT Technologies Limitedup ₹5.9 Cr (+0.23% pts)
- MTAR Technologies Limitedup ₹5.8 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 Nov 2021, the weight rose most in Capital Markets (+1.4 pts) and Construction (+0.2 pts), and fell most in IT - Software (−0.4 pts) and Banks (−0.3 pts).
- Capital Markets3.3% → 4.6%+1.4 pts
- Construction4.9% → 5.1%+0.2 pts
- Textiles & Apparels1.0% → 1.2%+0.2 pts
- Aerospace & Defense1.8% → 2.0%+0.2 pts
- Pharmaceuticals1.1% → 1.2%+0.1 pts
- IT - Software9.0% → 8.6%−0.4 pts
- Banks4.6% → 4.2%−0.3 pts
- Industrial Products11.5% → 11.3%−0.3 pts
- Consumer Durables14.1% → 13.9%−0.2 pts
- Leisure Services1.5% → 1.3%−0.2 pts
- Realty2.8% → 2.5%−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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Consumer Durables | 15.7% | 13.1% | 14.4% | 14.1% | 13.9% |
| Industrial Products | 11.0% | 12.2% | 11.6% | 11.5% | 11.3% |
| IT - Software | — | 4.2% | 6.4% | 9.0% | 8.6% |
| Commercial Services & Supplies | 0.9% | 6.0% | 5.8% | 5.2% | 5.3% |
| Auto Components | 5.9% | 5.1% | 4.9% | 5.2% | 5.1% |
| Construction | 5.5% | 6.2% | 5.4% | 4.9% | 5.1% |
| Pharmaceuticals & Biotechnology | 10.1% | 7.8% | 7.4% | 5.0% | 5.0% |
| Chemicals & Petrochemicals | 5.6% | 5.6% | 4.9% | 4.7% | 4.8% |
| Finance | 5.3% | 3.7% | 4.4% | 5.0% | 4.8% |
| Capital Markets | 2.9% | 4.4% | 4.1% | 3.3% | 4.6% |
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, Dec 2021
2.0%
▼ 0.3 pts vs Nov 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 48.8%
- Dec 2020 · now ▼ 46.8 pts
- Last 12 months
- 2.0% – 13.8%
- 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.