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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
₹2,023 Cr
up ₹7.1 Cr vs Dec 2021
- Stocks held
- 76
- unchanged
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 40
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In January 2022 it disclosed 76 stocks worth ₹2,023 Cr, up ₹7.1 Cr from Dec 2021. Its largest positions were Greenpanel Industries Limited (2.7%), Brigade Enterprises Limited (2.7%), Timken India Limited (2.1%); the ten largest together made up 20.9% of the portfolio, and Consumer Durables was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2021 the fund entered 1 new stock and exited 1.
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
21%
Holds more cash than 21% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.72%
- Δ weight
- up 0.52 pts
- Value
- ₹55 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.16 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- up 0.42 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.20 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹39 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.42 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.28 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.25 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.20 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹34 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.23 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.19 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.46 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.31 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.25 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.25 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.39 pts
- Value
- ₹28 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.37 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.35 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.20 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.16 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (1)
- METRO BRANDS LTD0.4% · ₹7.6 Cr
Exited Exited (1)
- Latent View Analytics Limitedwas 0.7% · ₹14.1 Cr
Added Biggest additions
- Greenpanel Industries Limitedup ₹10.7 Cr (+0.52% pts)
- TeamLease Services Limitedup ₹9.3 Cr (+0.46% pts)
- Avanti Feeds Limitedup ₹7.9 Cr (+0.39% pts)
- Praj Industries Limited
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 Dec 2021, the weight rose most in Consumer Durables (+0.8 pts) and Food Products (+0.4 pts), and fell most in IT - Software (−1.6 pts) and Transport Services (−0.5 pts).
- Consumer Durables13.9% → 14.7%+0.8 pts
- Food Products1.0% → 1.4%+0.4 pts
- Finance4.8% → 5.2%+0.4 pts
- Construction5.1% → 5.5%+0.4 pts
- Industrial Manufacturing1.2% → 1.6%+0.3 pts
- Leisure Services1.3% → 1.6%+0.3 pts
- IT - Software8.6% → 7.1%−1.6 pts
- Transport Services2.7% → 2.2%−0.5 pts
- Industrial Products11.3% → 10.9%−0.4 pts
- Healthcare Services3.7% → 3.3%−0.4 pts
- Aerospace & Defense2.0% → 1.8%−0.2 pts
- Textiles - Cotton1.0% → 0.8%−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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Consumer Durables | 15.9% | 13.7% | 14.6% | 13.9% | 14.7% |
| Industrial Products | 11.4% | 11.6% | 11.5% | 11.3% | 10.9% |
| IT - Software | 2.1% | 4.3% | 6.5% | 8.6% | 7.1% |
| Construction | 6.2% | 5.9% | 5.1% | 5.1% | 5.5% |
| Commercial Services & Supplies | 3.1% | 6.1% | 5.6% | 5.3% | 5.4% |
| Auto Components | 5.6% | 5.0% | 5.1% | 5.1% | 5.2% |
| Finance | 4.6% | 3.4% | 5.2% | 4.8% | 5.2% |
| Capital Markets | 5.1% | 4.5% | 3.5% | 4.6% | 4.9% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.6% | 5.6% | 5.0% | 4.8% |
| Chemicals & Petrochemicals | 5.9% | 5.2% | 4.7% | 4.8% | 4.7% |
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, Jan 2022
2.4%
▲ 0.4 pts vs Dec 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 13.8%
- Jan 2021 · now ▼ 11.3 pts
- Last 12 months
- 2.0% – 4.9%
- 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.