Loading…
Small Cap · UTI Mutual Fund · AMFI code 148616UTI Small Cap Fund
Disclosed for 58 months, Dec 2020 to Sep 2026.
Portfolio value
₹1,948 Cr
down ₹75.1 Cr vs Jan 2022
- Stocks held
- 76
- unchanged
- Top 10 weight
- 21.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 53
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In February 2022 it disclosed 76 stocks worth ₹1,948 Cr, down ₹75.1 Cr from Jan 2022. Its largest positions were Brigade Enterprises Limited (2.7%), Greenpanel Industries Limited (2.6%), Timken India Limited (2.3%); the ten largest together made up 21.4% of the portfolio, and Consumer Durables was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2022 the fund entered 0 new stocks and exited 0.
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 February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.74%
- Δ weight
- up 0.09 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.12 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.20 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- down 0.11 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.44 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.21 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.34 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.20 pts
- Value
- ₹32 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.20 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹26 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.24 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.23 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.41 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.54 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.23 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.29 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- METRO BRANDS LTDup ₹10.3 Cr (+0.54% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹7.5 Cr (+0.41% pts)
- CreditAccess Grameen Limitedup ₹7.2 Cr (+0.44% pts)
- 360 One WAM Limitedup ₹5.7 Cr (+0.34% pts)
- RHI Magnesita India Limited ₹4.6 Cr (+0.28% 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 Jan 2022, the weight rose most in Consumer Durables (+0.8 pts) and Industrial Products (+0.4 pts), and fell most in IT - Software (−0.5 pts) and Auto Components (−0.4 pts).
- Consumer Durables14.7% → 15.5%+0.8 pts
- Industrial Products10.9% → 11.3%+0.4 pts
- Finance5.2% → 5.5%+0.4 pts
- Chemicals & Petrochemicals4.7% → 5.0%+0.2 pts
- Banks4.3% → 4.5%+0.1 pts
- IT - Software7.1% → 6.6%−0.5 pts
- Auto Components5.2% → 4.8%−0.4 pts
- Transport Services2.2% → 1.9%−0.3 pts
- Minerals & Mining0.6% → 0.3%−0.3 pts
- Food Products1.4% → 1.2%−0.2 pts
- Aerospace & Defense1.8% → 1.7%−0.1 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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Consumer Durables | 16.4% | 13.9% | 14.1% | 14.7% | 15.5% |
| Industrial Products | 11.8% | 12.0% | 11.5% | 10.9% | 11.3% |
| IT - Software | 3.2% | 4.4% | 9.0% | 7.1% | 6.6% |
| Finance | 4.3% | 3.5% | 5.0% | 5.2% | 5.5% |
| Commercial Services & Supplies | 3.6% | 5.9% | 5.2% | 5.4% | 5.5% |
| Construction | 6.3% | 6.0% | 4.9% | 5.5% | 5.3% |
| Chemicals & Petrochemicals | 5.5% | 5.3% | 4.7% | 4.7% | 5.0% |
| Capital Markets | 4.4% | 4.7% | 3.3% | 4.9% | 4.9% |
| Auto Components | 5.9% | 5.1% | 5.2% | 5.2% | 4.8% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.7% | 5.0% | 4.8% | 4.8% |
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, Feb 2022
2.5%
▲ 0.1 pts vs Jan 2022
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.7%
- Feb 2021 · now ▼ 2.2 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.