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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
₹2,009 Cr
down ₹54.9 Cr vs Mar 2022
- Stocks held
- 75
- down 1 vs Mar 2022
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 May 2022 it disclosed 75 stocks worth ₹2,009 Cr, down ₹54.9 Cr from Mar 2022. Its largest positions were CreditAccess Grameen Limited (3.0%), Greenpanel Industries Limited (2.7%), Timken India Limited (2.5%); the ten largest together made up 21.6% of the portfolio, and Consumer Durables was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.4%. Compared with Mar 2022 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.23%
- Δ weight
- up 0.36 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.58 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.32 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.22 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.17 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.44 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.38 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.29 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.63 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.63 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.44 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.28 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.33 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.33 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.25 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.28 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.19 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.57 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.20 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Mar 2022 to May 2022
New New positions (1)
- Prudent Corporate Advisory Services Limited0.4% · ₹7.1 Cr
Exited Exited (2)
- K.P.R. Mill Limitedwas 1.1% · ₹21.8 Cr
- ICICI Securities Limitedwas 0.2% · ₹5 Cr
Added Biggest additions
- Cholamandalam Financial Holdings Limitedup ₹12.2 Cr (+0.63% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹12.1 Cr (+0.63% pts)
- CreditAccess Grameen 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 Mar 2022, the weight rose most in Finance (+0.9 pts) and Construction (+0.6 pts), and fell most in Textiles & Apparels (−1.1 pts) and IT - Software (−0.9 pts).
- Finance5.7% → 6.5%+0.9 pts
- Construction4.7% → 5.3%+0.6 pts
- Healthcare Services3.6% → 4.2%+0.6 pts
- Auto Components4.6% → 5.2%+0.6 pts
- Banks4.3% → 4.9%+0.5 pts
- Fertilizers & Agrochemicals2.2% → 2.5%+0.3 pts
- Textiles & Apparels1.1% → 0.0%exited−1.1 pts
- IT - Software6.8% → 5.8%−0.9 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.5%−0.6 pts
- Consumer Durables16.2% → 15.7%−0.5 pts
- Commercial Services & Supplies5.8% → 5.4%−0.4 pts
- Textiles - Cotton0.6% → 0.4%−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 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|
| Consumer Durables | 13.5% | 14.1% | 15.5% | 16.2% | 15.7% |
| Industrial Products | 12.3% | 11.5% | 11.3% | 11.5% | 11.7% |
| Finance | 4.0% | 5.0% | 5.5% | 5.7% | 6.5% |
| IT - Software | 3.8% | 9.0% | 6.6% | 6.8% | 5.8% |
| Commercial Services & Supplies | 5.1% | 5.2% | 5.5% | 5.8% | 5.4% |
| Construction | 5.7% | 4.9% | 5.3% | 4.7% | 5.3% |
| Auto Components | 5.3% | 5.2% | 4.8% | 4.6% | 5.2% |
| Capital Markets | 4.6% | 3.3% | 4.9% | 4.8% | 5.0% |
| Banks | 2.8% | 4.6% | 4.5% | 4.3% | 4.9% |
| Pharmaceuticals & Biotechnology | 8.5% | 5.0% | 4.8% | 4.7% | 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, May 2022
3.4%
▲ 0.4 pts vs Mar 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 4.4%
- May 2021 · now ▼ 1.0 pts
- Last 12 months
- 2.0% – 3.4%
- 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.